Round Rock Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Round Rock Advisors’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	$397K	Sell	2,607 -201	-7%	-$29.9K	0.05%	243
2026 Q1	$410K	Hold	2,808	–	–	0.06%	220
2025 Q4	$391K	Hold	2,808	–	–	0.06%	233
2025 Q3	$393K	Buy	2,808 +50	+2%	+$6.97K	0.06%	212
2025 Q2	$374K	Sell	2,758 -670	-20%	-$88.9K	0.06%	160
2025 Q1	$465K	Buy	3,428 +191	+6%	+$25.7K	0.09%	135
2024 Q4	$428K	Sell	3,237 -315	-9%	-$44K	0.09%	136
2024 Q3	$505K	Sell	3,552 -50	-1%	-$6.76K	0.12%	112
2024 Q2	$458K	Sell	3,602 -1,545	-30%	-$199K	0.11%	114
2024 Q1	$676K	Hold	5,147	–	–	0.16%	102
2023 Q4	$643K	Buy	5,147 +716	+16%	+$84.1K	0.16%	100
2023 Q3	$510K	Hold	4,431	–	–	0.19%	83
2023 Q2	$543K	Sell	4,431 -770	-15%	-$94.1K	0.2%	80
2023 Q1	$643K	Sell	5,201 -45	-0.9%	-$5.66K	0.25%	70
2022 Q4	$656K	Buy	5,246 +188	+4%	+$23.2K	0.27%	65
2022 Q3	$564K	Buy	5,058 +172	+4%	+$21.2K	0.26%	67
2022 Q2	$580K	Sell	4,886 -110	-2%	-$13.7K	0.26%	67
2022 Q1	$640K	Sell	4,996 -445	-8%	-$56.2K	0.26%	69
2021 Q4	$703K	Buy	+5,441	New	+$677K	0.31%	57

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

Round Rock Advisors's SDY Position: Q2 2026 in Review

Round Rock Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 7.2% in Q2 2026, selling an estimated $29.9K and leaving 2,607 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #243.

Round Rock Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $703K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Round Rock Advisors held 2,607 shares of State Street SPDR S&P Dividend ETF worth $397K as of Q2 2026.
Round Rock Advisors sold 201 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $29.9K.
State Street SPDR S&P Dividend ETF made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #243 holding.
Round Rock Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's State Street SPDR S&P Dividend ETF position peaked at $703K in Q4 2021.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.