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

Transcend Capital 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 Q1	$2.12M	Hold	14,500	–	–	0.17%	118
2025 Q4	$2.02M	Sell	14,500 -3,262	-18%	-$454K	0.16%	132
2025 Q3	$2.49M	Sell	17,762 -60	-0.3%	-$8.37K	0.17%	124
2025 Q2	$2.42M	Sell	17,822 -16,419	-48%	-$2.18M	0.19%	124
2025 Q1	$4.65M	Buy	34,241 +169	+0.5%	+$22.7K	0.33%	65
2024 Q4	$4.5M	Sell	34,072 -2,486	-7%	-$347K	0.32%	70
2024 Q3	$5.19M	Sell	36,558 -510	-1%	-$69K	0.35%	65
2024 Q2	$4.71M	Sell	37,068 -240	-0.6%	-$30.9K	0.34%	66
2024 Q1	$4.9M	Sell	37,308 -560	-1%	-$70.3K	0.39%	56
2023 Q4	$4.73M	Buy	37,868 +13,902	+58%	+$1.63M	0.42%	49
2023 Q3	$2.76M	Sell	23,966 -36	-0.1%	-$4.39K	0.27%	83
2023 Q2	$2.94M	Sell	24,002 -105	-0.4%	-$12.8K	0.28%	88
2023 Q1	$2.98M	Sell	24,107 -78	-0.3%	-$9.81K	0.31%	79
2022 Q4	$3.03M	Buy	24,185 +128	+0.5%	+$15.8K	0.33%	74
2022 Q3	$2.68M	Sell	24,057 -43	-0.2%	-$5.3K	0.3%	88
2022 Q2	$2.86M	Buy	24,100 +9,889	+70%	+$1.23M	0.3%	88
2022 Q1	$1.82M	Buy	14,211 +10,160	+251%	+$1.28M	0.16%	143
2021 Q4	$523K	Sell	4,051 -1,460	-26%	-$182K	0.05%	292
2021 Q3	$683K	Buy	+5,511	New	+$675K	0.06%	251
2021 Q2	–	Sell	-5,702	Closed	-$673K	–	407
2021 Q1	$673K	Buy	5,702 +2	+0%	+$224	0.08%	219
2020 Q4	$604K	Buy	5,700 +287	+5%	+$29K	0.08%	216
2020 Q3	$500K	Buy	+5,413	New	+$510K	0.09%	174
2020 Q2	–	Sell	-6,094	Closed	-$487K	–	182
2020 Q1	$487K	Buy	6,094 +438	+8%	+$43.2K	0.15%	141
2019 Q4	$608K	Buy	+5,656	New	+$594K	0.16%	133

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

Transcend Capital Advisors's SDY Position: Q1 2026 in Review

Transcend Capital Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 14,500 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #118.

Transcend Capital Advisors first reported a position in SDY in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.19M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Transcend Capital Advisors held 14,500 shares of State Street SPDR S&P Dividend ETF worth $2.12M as of Q1 2026.
Transcend Capital Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.17% of Transcend Capital Advisors's portfolio in Q1 2026, its #118 holding.
Transcend Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 24 quarters since.
Transcend Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $5.19M in Q3 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.