Sentinel Pension Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Sentinel Pension 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	$712K	Buy	4,597 +50	+1%	+$7.45K	0.09%	74
2026 Q1	$664K	Buy	4,547 +173	+4%	+$25.8K	0.1%	69
2025 Q4	$609K	Buy	4,374 +58	+1%	+$8.07K	0.09%	75
2025 Q3	$605K	Sell	4,316 -147	-3%	-$20.5K	0.1%	70
2025 Q2	$606K	Buy	4,463 +54	+1%	+$7.16K	0.1%	69
2025 Q1	$598K	Hold	4,409	–	–	0.11%	67
2024 Q4	$582K	Sell	4,409 -4,079	-48%	-$570K	0.11%	67
2024 Q3	$1.21M	Sell	8,488 -1,175	-12%	-$159K	0.23%	56
2024 Q2	$1.23M	Buy	9,663 +32	+0.3%	+$4.12K	0.26%	53
2024 Q1	$1.26M	Buy	9,631 +30	+0.3%	+$3.76K	0.27%	50
2023 Q4	$1.2M	Buy	9,601 +167	+2%	+$19.6K	0.29%	48
2023 Q3	$1.08M	Buy	9,434 +49	+0.5%	+$5.98K	0.26%	54
2023 Q2	$1.15M	Buy	9,385 +35	+0.4%	+$4.28K	0.28%	52
2023 Q1	$1.15M	Buy	9,350 +31	+0.3%	+$3.9K	0.29%	50
2022 Q4	$1.17M	Buy	9,319 +684	+8%	+$84.5K	0.37%	43
2022 Q3	$963K	Sell	8,635 -107	-1%	-$13.2K	0.34%	46
2022 Q2	$1.04M	Sell	8,742 -44	-0.5%	-$5.49K	0.35%	45
2022 Q1	$1.13M	Buy	8,786 +949	+12%	+$120K	0.38%	46
2021 Q4	$1.01M	Buy	7,837 +2,849	+57%	+$355K	0.32%	48
2021 Q3	$586K	Buy	4,988 +42	+0.8%	+$5.14K	0.2%	55
2021 Q2	$605K	Sell	4,946 -10,241	-67%	-$1.27M	0.21%	53
2021 Q1	$1.06M	Buy	15,187 +4,325	+40%	+$485K	0.39%	37
2020 Q4	$1.15M	Sell	10,862 -232	-2%	-$23.5K	0.42%	40
2020 Q3	$1.02M	Sell	11,094 -156	-1%	-$14.7K	0.4%	44
2020 Q2	$1.03M	Sell	11,250 -40	-0.4%	-$3.52K	0.43%	40
2020 Q1	$902K	Sell	11,290 -3,816	-25%	-$376K	0.44%	39
2019 Q4	$1.63M	Buy	+15,106	New	+$1.59M	1.06%	18

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

Sentinel Pension Advisors's SDY Position: Q2 2026 in Review

Sentinel Pension Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q2 2026, buying an estimated $7.45K and bringing the position to 4,597 shares worth $712K. The position accounts for 0.09% of the portfolio, ranked #74.

Sentinel Pension Advisors first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.63M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Sentinel Pension Advisors held 4,597 shares of State Street SPDR S&P Dividend ETF worth $712K as of Q2 2026.
Sentinel Pension Advisors bought 50 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.45K.
State Street SPDR S&P Dividend ETF made up 0.09% of Sentinel Pension Advisors's portfolio in Q2 2026, its #74 holding.
Sentinel Pension Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Sentinel Pension Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.63M in Q4 2019.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.