Union Savings Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Union Savings Bank’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	$1.88M	Hold	12,364	–	–	0.76%	20
2026 Q1	$1.8M	Hold	12,364	–	–	0.79%	21
2025 Q4	$1.72M	Buy	+12,364	New	+$1.72M	0.75%	23
2025 Q2	$1.92M	Sell	14,030 -618	-4%	-$82K	0.88%	20
2025 Q1	$1.99M	Sell	14,648 -419	-3%	-$56.4K	0.97%	17
2024 Q4	$1.99M	Sell	15,067 -289	-2%	-$40.4K	0.98%	18
2024 Q3	$2.18M	Sell	15,356 -1,178	-7%	-$159K	1.07%	14
2024 Q2	$2.1M	Sell	16,534 -114	-0.7%	-$14.7K	1.1%	15
2024 Q1	$2.18M	Sell	16,648 -539	-3%	-$67.6K	1.14%	13
2023 Q4	$2.15M	Sell	17,187 -624	-4%	-$73.3K	1.22%	14
2023 Q3	$2.05M	Sell	17,811 -188	-1%	-$22.9K	1.28%	12
2023 Q2	$2.28M	Buy	+17,999	New	+$2.2M	1.36%	11

Other funds holding SDY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Union Savings Bank's SDY Position: Q2 2026 in Review

Union Savings Bank held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 12,364 shares worth $1.88M. The position accounts for 0.76% of the portfolio, ranked #20.

Union Savings Bank first reported a position in SDY in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2023. 571 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Union Savings Bank held 12,364 shares of State Street SPDR S&P Dividend ETF worth $1.88M as of Q2 2026.
Union Savings Bank left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.76% of Union Savings Bank's portfolio in Q2 2026, its #20 holding.
Union Savings Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's State Street SPDR S&P Dividend ETF position peaked at $2.28M in Q2 2023.
571 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.