Roble Belko & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Roble Belko & Company’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	$2.85M	Sell	18,698 -46	-0.2%	-$6.85K	0.31%	40
2026 Q1	$2.74M	Sell	18,744 -821	-4%	-$122K	0.35%	36
2025 Q4	$2.72M	Hold	19,565	–	–	0.36%	34
2025 Q3	$2.74M	Sell	19,565 -1,604	-8%	-$224K	0.37%	32
2025 Q2	$2.87M	Buy	21,169 +2,172	+11%	+$288K	0.42%	34
2025 Q1	$2.58M	Buy	18,997 +13	+0.1%	+$1.75K	0.41%	34
2024 Q4	$2.51M	Sell	18,984 -99	-0.5%	-$13.8K	0.4%	33
2024 Q3	$2.71M	Hold	19,083	–	–	0.43%	33
2024 Q2	$2.43M	Sell	19,083 -70	-0.4%	-$9.02K	0.41%	32
2024 Q1	$2.51M	Sell	19,153 -120,240	-86%	-$15.1M	0.43%	31
2023 Q4	$17.4M	Buy	139,393 +3,426	+3%	+$402K	3.28%	10
2023 Q3	$15.6M	Sell	135,967 -1,477	-1%	-$180K	3.2%	9
2023 Q2	$16.8M	Sell	137,444 -10,720	-7%	-$1.31M	3.34%	10
2023 Q1	$18.3M	Sell	148,164 -9,219	-6%	-$1.16M	3.75%	6
2022 Q4	$19.7M	Buy	157,383 +896	+0.6%	+$111K	4.19%	5
2022 Q3	$17.4M	Sell	156,487 -580	-0.4%	-$71.4K	4.24%	6
2022 Q2	$18.6M	Buy	157,067 +2,947	+2%	+$367K	4.23%	5
2022 Q1	$19.7M	Buy	154,120 +87	+0.1%	+$11K	3.75%	8
2021 Q4	$19.9M	Buy	154,033 +12,136	+9%	+$1.51M	3.74%	10
2021 Q3	$16.7M	Buy	141,897 +606	+0.4%	+$74.2K	3.43%	11
2021 Q2	$17.3M	Buy	141,291 +22,230	+19%	+$2.75M	3.91%	8
2021 Q1	$14.1M	Buy	119,061 +15,300	+15%	+$1.72M	3.39%	9
2020 Q4	$11M	Buy	103,761 +32,591	+46%	+$3.3M	2.86%	11
2020 Q3	$6.58M	Buy	71,170 +1,326	+2%	+$125K	1.93%	18
2020 Q2	$6.37M	Buy	69,844 +41,948	+150%	+$3.69M	1.91%	18
2020 Q1	$2.23M	Sell	27,896 -1,290	-4%	-$127K	0.72%	31
2019 Q4	$3.14M	Hold	29,186	–	–	0.87%	26
2019 Q3	$3M	Buy	29,186 +1,290	+5%	+$130K	0.88%	26
2019 Q2	$2.81M	Hold	27,896	–	–	0.87%	25
2019 Q1	$2.77M	Sell	27,896 -662	-2%	-$63.6K	0.95%	24
2018 Q4	$2.56M	Hold	28,558	–	–	0.98%	23
2018 Q3	$2.8M	Sell	28,558 -1,016	-3%	-$98.5K	1.02%	23
2018 Q2	$2.74M	Hold	29,574	–	–	1.04%	23
2018 Q1	$2.7M	Sell	29,574 -2,062	-7%	-$193K	1.05%	23
2017 Q4	$2.99M	Hold	31,636	–	–	1.22%	20
2017 Q3	$2.89M	Sell	31,636 -1,698	-5%	-$152K	1.28%	21
2017 Q2	$2.96M	Sell	33,334 -4,153	-11%	-$368K	1.42%	18
2017 Q1	$3.3M	Sell	37,487 -50	-0.1%	-$4.37K	1.64%	17
2016 Q4	$3.21M	Sell	37,537 -2,689	-7%	-$226K	1.68%	18
2016 Q3	$3.39M	Sell	40,226 -31,781	-44%	-$2.71M	1.82%	18
2016 Q2	$6.04M	Sell	72,007 -5,530	-7%	-$450K	3.34%	10
2016 Q1	$6.2M	Buy	77,537 +1,267	+2%	+$93.9K	3.51%	9
2015 Q4	$5.61M	Sell	76,270 -2,055	-3%	-$157K	3.38%	11
2015 Q3	$5.65M	Sell	78,325 -2,274	-3%	-$171K	3.46%	9
2015 Q2	$6.14M	Sell	80,599 -3,385	-4%	-$265K	3.56%	7
2015 Q1	$6.57M	Buy	+83,984	New	+$6.59M	3.85%	7

Other funds holding SDY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Roble Belko & Company's SDY Position: Q2 2026 in Review

Roble Belko & Company reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.25% in Q2 2026, selling an estimated $6.85K and leaving 18,698 shares worth $2.85M. The position accounts for 0.31% of the portfolio, ranked #40.

Roble Belko & Company first reported a position in SDY in Q1 2015 and has held it in 46 quarters since. The position peaked at $19.9M in Q4 2021. 681 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Roble Belko & Company held 18,698 shares of State Street SPDR S&P Dividend ETF worth $2.85M as of Q2 2026.
Roble Belko & Company sold 46 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $6.85K.
State Street SPDR S&P Dividend ETF made up 0.31% of Roble Belko & Company's portfolio in Q2 2026, its #40 holding.
Roble Belko & Company first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and has held it in 46 quarters since.
Roble Belko & Company's State Street SPDR S&P Dividend ETF position peaked at $19.9M in Q4 2021.
681 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.