Sandy Cove Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sandy Cove 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	$760K	Sell	4,994 -197	-4%	-$29.4K	0.19%	66
2026 Q1	$758K	Sell	5,191 -4	-0.1%	-$596	0.23%	63
2025 Q4	$723K	Buy	5,195 +13	+0.3%	+$1.81K	0.21%	64
2025 Q3	$726K	Sell	5,182 -548	-10%	-$76.4K	0.23%	62
2025 Q2	$778K	Sell	5,730 -738	-11%	-$97.9K	0.28%	54
2025 Q1	$878K	Hold	6,468	–	–	0.35%	48
2024 Q4	$854K	Sell	6,468 -206	-3%	-$28.8K	0.34%	47
2024 Q3	$948K	Buy	6,674 +4	+0.1%	+$541	0.39%	41
2024 Q2	$848K	Sell	6,670 -157	-2%	-$20.2K	0.38%	46
2024 Q1	$896K	Sell	6,827 -172	-2%	-$21.6K	0.41%	43
2023 Q4	$875K	Buy	6,999 +5	+0.1%	+$587	0.45%	41
2023 Q3	$804K	Sell	6,994 -58	-0.8%	-$7.08K	0.47%	42
2023 Q2	$864K	Buy	7,052 +4	+0.1%	+$489	0.49%	42
2023 Q1	$872K	Buy	7,048 +111	+2%	+$14K	0.63%	35
2022 Q4	$868K	Sell	6,937 -68	-1%	-$8.4K	0.7%	30
2022 Q3	$781K	Sell	7,005 -14	-0.2%	-$1.72K	0.7%	28
2022 Q2	$833K	Buy	7,019 +542	+8%	+$67.6K	0.76%	28
2022 Q1	$830K	Buy	6,477 +366	+6%	+$46.3K	0.69%	26
2021 Q4	$789K	Buy	+6,111	New	+$761K	0.66%	28

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

Sandy Cove Advisors's SDY Position: Q2 2026 in Review

Sandy Cove Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.8% in Q2 2026, selling an estimated $29.4K and leaving 4,994 shares worth $760K. The position accounts for 0.19% of the portfolio, ranked #66.

Sandy Cove Advisors first reported a position in SDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $948K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Sandy Cove Advisors held 4,994 shares of State Street SPDR S&P Dividend ETF worth $760K as of Q2 2026.
Sandy Cove Advisors sold 197 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $29.4K.
State Street SPDR S&P Dividend ETF made up 0.19% of Sandy Cove Advisors's portfolio in Q2 2026, its #66 holding.
Sandy Cove Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 19 quarters since.
Sandy Cove Advisors's State Street SPDR S&P Dividend ETF position peaked at $948K in Q3 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.