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

Transcendent Capital Group’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	$210K	Sell	1,380 -50	-3%	-$7.45K	0.08%	124
2026 Q1	$209K	Buy	+1,430	New	+$213K	0.1%	109
2025 Q4	–	Sell	-1,450	Closed	-$203K	–	127
2025 Q3	$203K	Buy	+1,450	New	+$202K	0.09%	117
2025 Q1	–	Sell	-1,450	Closed	-$192K	–	347
2024 Q4	$192K	Hold	1,450	–	–	0.1%	102
2024 Q3	$206K	Hold	1,450	–	–	0.11%	103
2024 Q2	$184K	Hold	1,450	–	–	0.11%	93
2024 Q1	$190K	Hold	1,450	–	–	0.11%	96
2023 Q4	$181K	Buy	+1,450	New	+$170K	0.12%	80

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

Transcendent Capital Group's SDY Position: Q2 2026 in Review

Transcendent Capital Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.5% in Q2 2026, selling an estimated $7.45K and leaving 1,380 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #124.

Transcendent Capital Group first reported a position in SDY in Q4 2023 and has held it in 8 quarters since. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Transcendent Capital Group held 1,380 shares of State Street SPDR S&P Dividend ETF worth $210K as of Q2 2026.
Transcendent Capital Group sold 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 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #124 holding.
Transcendent Capital Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2023 and has held it in 8 quarters since.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.