Quent Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Quent Capital’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Hold	812	–	–	0.01%	532
2026 Q1	$119K	Hold	812	–	–	0.01%	501
2025 Q4	$113K	Buy	+812	New	+$113K	0.01%	530
2023 Q1	–	Sell	-164	Closed	-$20.5K	–	1340
2022 Q4	$20.5K	Buy	+164	New	+$20.3K	﹤0.01%	768

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quent Capital's SDY Position: Q2 2026 in Review

Quent Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 812 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #532.

Quent Capital first reported a position in SDY in Q4 2022 and has held it in 4 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Quent Capital held 812 shares of State Street SPDR S&P Dividend ETF worth $124K as of Q2 2026.
Quent Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Quent Capital's portfolio in Q2 2026, its #532 holding.
Quent Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 4 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.