Twin Focus Capital Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.23M | Sell |
21,205
-140
| -0.7% | -$20.9K | 0.33% | 55 |
|
|
2026
Q1 | $3.12M | Hold |
21,345
| – | – | 0.36% | 54 |
|
|
2025
Q4 | $2.97M | Sell |
21,345
-2,210
| -9% | -$307K | 0.34% | 55 |
|
|
2025
Q3 | $3.3M | Buy |
23,555
+1,182
| +5% | +$165K | 0.42% | 47 |
|
|
2025
Q2 | $3.04M | Buy |
22,373
+978
| +5% | +$130K | 0.43% | 50 |
|
|
2025
Q1 | $2.9M | Sell |
21,395
-885
| -4% | -$119K | 0.45% | 49 |
|
|
2024
Q4 | $2.94M | Hold |
22,280
| – | – | 0.44% | 49 |
|
|
2024
Q3 | $3.16M | Hold |
22,280
| – | – | 0.5% | 42 |
|
|
2024
Q2 | $2.83M | Sell |
22,280
-325
| -1% | -$41.9K | 0.45% | 45 |
|
|
2024
Q1 | $2.97M | Hold |
22,605
| – | – | 0.56% | 40 |
|
|
2023
Q4 | $2.82M | Sell |
22,605
-1,900
| -8% | -$223K | 0.57% | 42 |
|
|
2023
Q3 | $2.82M | Sell |
24,505
-294
| -1% | -$35.9K | 0.63% | 42 |
|
|
2023
Q2 | $3.04M | Sell |
24,799
-324
| -1% | -$39.6K | 0.61% | 43 |
|
|
2023
Q1 | $3.11M | Hold |
25,123
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $3.14M | Buy |
25,123
+11,000
| +78% | +$1.36M | 0.66% | 42 |
|
|
2022
Q3 | $1.57M | Buy |
14,123
+75
| +0.5% | +$9.24K | 0.38% | 48 |
|
|
2022
Q2 | $1.67M | Buy |
14,048
+34
| +0.2% | +$4.24K | 0.37% | 48 |
|
|
2022
Q1 | $1.79M | Sell |
14,014
-66
| -0.5% | -$8.34K | 0.35% | 47 |
|
|
2021
Q4 | $1.82M | Hold |
14,080
| – | – | 0.36% | 46 |
|
|
2021
Q3 | $1.66M | Sell |
14,080
-250
| -2% | -$30.6K | 0.39% | 44 |
|
|
2021
Q2 | $1.75M | Buy |
14,330
+300
| +2% | +$37.1K | 0.41% | 45 |
|
|
2021
Q1 | $1.66M | Sell |
14,030
-225
| -2% | -$25.2K | 0.47% | 39 |
|
|
2020
Q4 | $1.51M | Sell |
14,255
-190
| -1% | -$19.2K | 0.46% | 38 |
|
|
2020
Q3 | $1.33M | Hold |
14,445
| – | – | 0.49% | 42 |
|
|
2020
Q2 | $1.32M | Sell |
14,445
-1,072
| -7% | -$94.2K | 0.53% | 40 |
|
|
2020
Q1 | $1.24M | Sell |
15,517
-2,107
| -12% | -$208K | 0.57% | 35 |
|
|
2019
Q4 | $1.9M | Buy |
17,624
+863
| +5% | +$90.6K | 0.61% | 30 |
|
|
2019
Q3 | $1.72M | Buy |
16,761
+525
| +3% | +$52.9K | 0.68% | 31 |
|
|
2019
Q2 | $1.64M | Buy |
16,236
+993
| +7% | +$99.3K | 0.69% | 31 |
|
|
2019
Q1 | $1.51M | Buy |
15,243
+400
| +3% | +$38.4K | 0.71% | 31 |
|
|
2018
Q4 | $1.33M | Sell |
14,843
-243
| -2% | -$22.9K | 0.59% | 36 |
|
|
2018
Q3 | $1.48M | Hold |
15,086
| – | – | 0.76% | 28 |
|
|
2018
Q2 | $1.4M | Sell |
15,086
-1,489
| -9% | -$137K | 0.71% | 30 |
|
|
2018
Q1 | $1.51M | Sell |
16,575
-209
| -1% | -$19.5K | 0.75% | 30 |
|
|
2017
Q4 | $1.59M | Buy |
16,784
+38
| +0.2% | +$3.56K | 0.8% | 27 |
|
|
2017
Q3 | $1.53M | Buy |
16,746
+7
| +0% | +$627 | 0.79% | 27 |
|
|
2017
Q2 | $1.49M | Sell |
16,739
-87
| -0.5% | -$7.71K | 0.82% | 26 |
|
|
2017
Q1 | $1.48M | Sell |
16,826
-304
| -2% | -$26.6K | 0.89% | 26 |
|
|
2016
Q4 | $1.47M | Buy |
17,130
+104
| +0.6% | +$8.74K | 0.95% | 27 |
|
|
2016
Q3 | $1.44M | Buy |
17,026
+138
| +0.8% | +$11.8K | 0.99% | 25 |
|
|
2016
Q2 | $1.42M | Sell |
16,888
-146
| -0.9% | -$11.9K | 1.12% | 23 |
|
|
2016
Q1 | $1.36M | Buy |
17,034
+154
| +0.9% | +$11.4K | 1.29% | 20 |
|
|
2015
Q4 | $1.24M | Sell |
16,880
-3,185
| -16% | -$243K | 1.25% | 25 |
|
|
2015
Q3 | $1.45M | Buy |
20,065
+410
| +2% | +$30.9K | 1.85% | 8 |
|
|
2015
Q2 | $1.5M | Buy |
19,655
+8
| +0% | +$627 | 1.69% | 14 |
|
|
2015
Q1 | $1.54M | Buy |
19,647
+6
| +0% | +$471 | 1.21% | 13 |
|
|
2014
Q4 | $1.55M | Buy |
19,641
+285
| +1% | +$22.3K | 1.8% | 9 |
|
|
2014
Q3 | $1.45M | Buy |
19,356
+7
| +0% | +$531 | 1.42% | 12 |
|
|
2014
Q2 | $1.48M | Buy |
19,349
+202
| +1% | +$15.1K | 1.67% | 11 |
|
|
2014
Q1 | $1.41M | Buy |
19,147
+6
| +0% | +$432 | 1.67% | 11 |
|
|
2013
Q4 | $1.39M | Buy |
19,141
+2,254
| +13% | +$162K | 1.37% | 13 |
|
|
2013
Q3 | $1.16M | Buy |
16,887
+1,208
| +8% | +$83.4K | 1.11% | 15 |
|
|
2013
Q2 | $1.04M | Buy |
+15,679
| New | +$1.06M | 1.07% | 17 |
|
Other funds holding SDY
JIC
Twin Focus Capital Partners's SDY Position: Q2 2026 in Review
Twin Focus Capital Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.66% in Q2 2026, selling an estimated $20.9K and leaving 21,205 shares worth $3.23M. The position accounts for 0.33% of the portfolio, ranked #55.
Twin Focus Capital Partners first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.3M in Q3 2025. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Twin Focus Capital Partners held 21,205 shares of State Street SPDR S&P Dividend ETF worth $3.23M as of Q2 2026.
- Twin Focus Capital Partners sold 140 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $20.9K.
- State Street SPDR S&P Dividend ETF made up 0.33% of Twin Focus Capital Partners's portfolio in Q2 2026, its #55 holding.
- Twin Focus Capital Partners first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Twin Focus Capital Partners's State Street SPDR S&P Dividend ETF position peaked at $3.3M in Q3 2025.
- 1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.