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

Rossmore Private 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	$722K	Hold	4,745	–	–	0.06%	182
2026 Q1	$692K	Hold	4,745	–	–	0.06%	172
2025 Q4	$660K	Buy	4,745 +250	+6%	+$34.8K	0.06%	180
2025 Q3	$630K	Buy	4,495 +90	+2%	+$12.6K	0.07%	169
2025 Q2	$598K	Hold	4,405	–	–	0.07%	167
2025 Q1	$598K	Buy	4,405 +250	+6%	+$33.6K	0.07%	161
2024 Q4	$549K	Hold	4,155	–	–	0.07%	161
2024 Q3	$590K	Hold	4,155	–	–	0.07%	159
2024 Q2	$528K	Hold	4,155	–	–	0.07%	162
2024 Q1	$545K	Sell	4,155 -150	-3%	-$18.8K	0.07%	160
2023 Q4	$538K	Buy	4,305 +500	+13%	+$58.7K	0.08%	155
2023 Q3	$438K	Sell	3,805 -150	-4%	-$18.3K	0.07%	162
2023 Q2	$485K	Hold	3,955	–	–	0.07%	155
2023 Q1	$489K	Sell	3,955 -200	-5%	-$25.2K	0.08%	158
2022 Q4	$520K	Hold	4,155	–	–	0.08%	156
2022 Q3	$463K	Hold	4,155	–	–	0.08%	154
2022 Q2	$493K	Buy	4,155 +500	+14%	+$62.3K	0.09%	154
2022 Q1	$468K	Hold	3,655	–	–	0.07%	160
2021 Q4	$472K	Hold	3,655	–	–	0.07%	162
2021 Q3	$430K	Hold	3,655	–	–	0.07%	162
2021 Q2	$447K	Hold	3,655	–	–	0.08%	160
2021 Q1	$431K	Hold	3,655	–	–	0.08%	158
2020 Q4	$387K	Sell	3,655 -1,000	-21%	-$101K	0.08%	160
2020 Q3	$430K	Sell	4,655 -1,035	-18%	-$97.6K	0.1%	140
2020 Q2	$530K	Buy	5,690 +1,780	+46%	+$156K	0.15%	110
2020 Q1	$312K	Buy	3,910 +1,575	+67%	+$155K	0.11%	125
2019 Q4	$251K	Hold	2,335	–	–	0.08%	122
2019 Q3	$240K	Hold	2,335	–	–	0.08%	121
2019 Q2	$236K	Hold	2,335	–	–	0.08%	120
2019 Q1	$232K	Sell	2,335 -365	-14%	-$35.1K	0.09%	117
2018 Q4	$242K	Buy	2,700 +150	+6%	+$14.1K	0.1%	112
2018 Q3	$250K	Hold	2,550	–	–	0.1%	114
2018 Q2	$236K	Hold	2,550	–	–	0.15%	100
2018 Q1	$233K	Sell	2,550 -1,107	-30%	-$103K	0.24%	86
2017 Q4	$346K	Buy	+3,657	New	+$343K	0.35%	60

Other funds holding SDY

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Rossmore Private Capital's SDY Position: Q2 2026 in Review

Rossmore Private Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 4,745 shares worth $722K. The position accounts for 0.06% of the portfolio, ranked #182.

Rossmore Private Capital first reported a position in SDY in Q4 2017 and has held it in 35 quarters since. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Rossmore Private Capital held 4,745 shares of State Street SPDR S&P Dividend ETF worth $722K as of Q2 2026.
Rossmore Private 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 0.06% of Rossmore Private Capital's portfolio in Q2 2026, its #182 holding.
Rossmore Private Capital first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 35 quarters since.
649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.