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

Roundview 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 Q1	$436K	Sell	2,987 -1	-0%	-$149	0.03%	274
2025 Q4	$416K	Buy	2,988 +125	+4%	+$17.4K	0.03%	273
2025 Q3	$401K	Buy	2,863 +659	+30%	+$91.9K	0.03%	277
2025 Q2	$299K	Hold	2,204	–	–	0.02%	291
2025 Q1	$299K	Sell	2,204 -14	-0.6%	-$1.88K	0.02%	281
2024 Q4	$293K	Buy	2,218 +500	+29%	+$69.8K	0.02%	299
2024 Q3	$244K	Hold	1,718	–	–	0.02%	313
2024 Q2	$218K	Sell	1,718 -3	-0.2%	-$386	0.02%	308
2024 Q1	$226K	Hold	1,721	–	–	0.02%	302
2023 Q4	$215K	Buy	+1,721	New	+$202K	0.02%	295
2023 Q3	–	Sell	-1,721	Closed	-$211K	–	313
2023 Q2	$211K	Sell	1,721 -8	-0.5%	-$977	0.02%	301
2023 Q1	$214K	Hold	1,729	–	–	0.02%	307
2022 Q4	$216K	Buy	+1,729	New	+$214K	0.02%	284
2022 Q3	–	Sell	-1,729	Closed	-$205K	–	285
2022 Q2	$205K	Hold	1,729	–	–	0.02%	272
2022 Q1	$222K	Hold	1,729	–	–	0.02%	282
2021 Q4	$223K	Hold	1,729	–	–	0.02%	284
2021 Q3	$203K	Sell	1,729 -457	-21%	-$56K	0.02%	282
2021 Q2	$267K	Buy	2,186 +457	+26%	+$56.5K	0.03%	259
2021 Q1	$204K	Buy	+1,729	New	+$194K	0.03%	262
2018 Q4	–	Sell	-2,125	Closed	-$208K	–	215
2018 Q3	$208K	Buy	+2,125	New	+$206K	0.05%	213
2018 Q1	–	Sell	-2,125	Closed	-$201K	–	230
2017 Q4	$201K	Buy	+2,125	New	+$199K	0.05%	224
2014 Q2	–	Sell	-24,500	Closed	-$1.8M	–	150
2014 Q1	$1.8M	Sell	24,500 -21,485	-47%	-$1.55M	0.88%	33
2013 Q4	$3.34M	Buy	45,985 +400	+0.9%	+$28.8K	1.53%	13
2013 Q3	$3.14M	Sell	45,585 -40	-0.1%	-$2.76K	1.63%	12
2013 Q2	$3.02M	Buy	+45,625	New	+$3.07M	1.9%	9

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roundview Capital's SDY Position: Q1 2026 in Review

Roundview Capital reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.03% in Q1 2026, selling an estimated $149 and leaving 2,987 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #274.

Roundview Capital first reported a position in SDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.34M in Q4 2013. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Roundview Capital held 2,987 shares of State Street SPDR S&P Dividend ETF worth $436K as of Q1 2026.
Roundview Capital sold 1 State Street SPDR S&P Dividend ETF share in Q1 2026, an estimated $149.
State Street SPDR S&P Dividend ETF made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #274 holding.
Roundview Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 25 quarters since.
Roundview Capital's State Street SPDR S&P Dividend ETF position peaked at $3.34M in Q4 2013.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.