RFG Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

RFG Advisory’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	$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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

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. 436 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.
436 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.