RFG Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.05M | Buy |
6,875
+2,249
| +49% | +$335K | 0.02% | 557 |
|
|
2026
Q1 | $675K | Buy |
4,626
+6
| +0.1% | +$894 | 0.01% | 654 |
|
|
2025
Q4 | $643K | Sell |
4,620
-508
| -10% | -$70.7K | 0.01% | 641 |
|
|
2025
Q3 | $718K | Sell |
5,128
-1,208
| -19% | -$169K | 0.01% | 563 |
|
|
2025
Q2 | $860K | Sell |
6,336
-665
| -9% | -$88.2K | 0.02% | 472 |
|
|
2025
Q1 | $950K | Buy |
7,001
+597
| +9% | +$80.3K | 0.03% | 415 |
|
|
2024
Q4 | $846K | Buy |
6,404
+543
| +9% | +$75.8K | 0.02% | 401 |
|
|
2024
Q3 | $833K | Sell |
5,861
-135
| -2% | -$18.3K | 0.03% | 397 |
|
|
2024
Q2 | $763K | Buy |
5,996
+29
| +0.5% | +$3.74K | 0.02% | 403 |
|
|
2024
Q1 | $783K | Sell |
5,967
-172
| -3% | -$21.6K | 0.03% | 393 |
|
|
2023
Q4 | $767K | Sell |
6,139
-60,644
| -91% | -$7.12M | 0.03% | 361 |
|
|
2023
Q3 | $7.68M | Buy |
66,783
+61,663
| +1,204% | +$7.53M | 0.34% | 49 |
|
|
2023
Q2 | $628K | Buy |
5,120
+438
| +9% | +$53.5K | 0.03% | 381 |
|
|
2023
Q1 | $579K | Sell |
4,682
-172
| -4% | -$21.6K | 0.03% | 379 |
|
|
2022
Q4 | $637K | Buy |
4,854
+64
| +1% | +$7.91K | 0.03% | 360 |
|
|
2022
Q3 | $592K | Sell |
4,790
-311
| -6% | -$38.3K | 0.03% | 336 |
|
|
2022
Q2 | $643K | Buy |
5,101
+883
| +21% | +$110K | 0.04% | 304 |
|
|
2022
Q1 | $540K | Buy |
4,218
+30
| +0.7% | +$3.79K | 0.03% | 304 |
|
|
2021
Q4 | $541K | Buy |
+4,188
| New | +$521K | 0.04% | 290 |
|
|
2021
Q2 | – | Sell |
-2,362
| Closed | -$279K | – | 450 |
|
|
2021
Q1 | $279K | Sell |
2,362
-45
| -2% | -$5.04K | 0.03% | 353 |
|
|
2020
Q4 | $262K | Buy |
+2,407
| New | +$244K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-21,726
| Closed | -$1.98M | – | 424 |
|
|
2020
Q2 | $1.98M | Sell |
21,726
-18,337
| -46% | -$1.61M | 0.31% | 65 |
|
|
2020
Q1 | $3.2M | Buy |
40,063
+7,023
| +21% | +$693K | 0.6% | 29 |
|
|
2019
Q4 | $3.55M | Sell |
33,040
-147
| -0.4% | -$15.4K | 0.6% | 29 |
|
|
2019
Q3 | $3.4M | Buy |
33,187
+3,569
| +12% | +$360K | 0.68% | 31 |
|
|
2019
Q2 | $2.99M | Buy |
29,618
+3,707
| +14% | +$371K | 0.68% | 34 |
|
|
2019
Q1 | $2.58M | Sell |
25,911
-3,859
| -13% | -$371K | 0.66% | 35 |
|
|
2018
Q4 | $2.67M | Buy |
29,770
+6,146
| +26% | +$580K | 0.65% | 26 |
|
|
2018
Q3 | $2.31M | Buy |
23,624
+4,066
| +21% | +$394K | 0.61% | 36 |
|
|
2018
Q2 | $1.81M | Buy |
19,558
+7,541
| +63% | +$694K | 0.55% | 35 |
|
|
2018
Q1 | $1.1M | Buy |
+12,017
| New | +$1.12M | 0.41% | 44 |
|
Other funds holding SDY
JIC
RFG Advisory's SDY Position: Q2 2026 in Review
RFG Advisory increased its State Street SPDR S&P Dividend ETF (SDY) stake by 49% in Q2 2026, buying an estimated $335K and bringing the position to 6,875 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #557.
RFG Advisory first reported a position in SDY in Q1 2018 and has held it in 31 quarters since. The position peaked at $7.68M in Q3 2023. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- RFG Advisory held 6,875 shares of State Street SPDR S&P Dividend ETF worth $1.05M as of Q2 2026.
- RFG Advisory bought 2,249 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $335K.
- State Street SPDR S&P Dividend ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #557 holding.
- RFG Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and has held it in 31 quarters since.
- RFG Advisory's State Street SPDR S&P Dividend ETF position peaked at $7.68M in Q3 2023.
- 1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.