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

Trilogy 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
Q2 		$248K Hold
1,629
– – 0.01% 363
2026
Q1 		$238K Buy
1,629
+27
+2% +$4.02K 0.01% 357
2025
Q4 		$223K Sell
1,602
-129
-7% -$17.9K 0.01% 365
2025
Q3 		$242K Sell
1,731
-247
-12% -$34.5K 0.01% 350
2025
Q2 		$268K Sell
1,978
-323
-14% -$42.8K 0.01% 308
2025
Q1 		$312K Sell
2,301
-41,707
-95% -$5.61M 0.02% 273
2024
Q4 		$5.81M Buy
44,008
+258
+0.6% +$36K 0.3% 67
2024
Q3 		$6.21M Sell
43,750
-1,064
-2% -$144K 0.31% 62
2024
Q2 		$5.7M Buy
44,814
+444
+1% +$57.2K 0.31% 70
2024
Q1 		$5.82M Buy
44,370
+1,984
+5% +$249K 0.34% 58
2023
Q4 		$5.3M Buy
42,386
+859
+2% +$101K 0.33% 62
2023
Q3 		$4.78M Buy
41,527
+2,226
+6% +$272K 0.32% 56
2023
Q2 		$4.96M Buy
39,301
+2,934
+8% +$358K 0.32% 64
2023
Q1 		$4.5M Buy
36,367
+2,593
+8% +$326K 0.32% 55
2022
Q4 		$4.23M Buy
33,774
+29,079
+619% +$3.59M 0.3% 56
2022
Q3 		$523K Hold
4,695
– – 0.05% 125
2022
Q2 		$557K Sell
4,695
-166
-3% -$20.7K 0.05% 113
2022
Q1 		$623K Hold
4,861
– – 0.04% 125
2021
Q4 		$628K Buy
4,861
+2,894
+147% +$360K 0.05% 124
2021
Q3 		$231K Hold
1,967
– – 0.02% 147
2021
Q2 		$243K Buy
+1,967
New +$243K 0.02% 143
2019
Q1 		– Sell
-10,110
Closed -$905K – 160
2018
Q4 		$905K Sell
10,110
-367
-4% -$34.6K 0.12% 61
2018
Q3 		$1.03M Sell
10,477
-1,101
-10% -$107K 0.13% 61
2018
Q2 		$1.07M Sell
11,578
-3,685
-24% -$339K 0.14% 45
2018
Q1 		$1.39M Buy
+15,263
New +$1.43M 0.2% 39

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trilogy Capital's SDY Position: Q2 2026 in Review

Trilogy Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,629 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #363.

Trilogy Capital first reported a position in SDY in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.21M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Trilogy Capital held 1,629 shares of State Street SPDR S&P Dividend ETF worth $248K as of Q2 2026.
  • Trilogy Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #363 holding.
  • Trilogy Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and has held it in 25 quarters since.
  • Trilogy Capital's State Street SPDR S&P Dividend ETF position peaked at $6.21M 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 Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.