White Pine Capital’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
Q1 | $1.66M | Hold |
11,382
| – | – | 0.47% | 63 |
|
|
2025
Q4 | $1.58M | Buy |
11,382
+49
| +0.4% | +$6.82K | 0.44% | 70 |
|
|
2025
Q3 | $1.59M | Sell |
11,333
-167
| -1% | -$23.3K | 0.45% | 66 |
|
|
2025
Q2 | $1.56M | Hold |
11,500
| – | – | 0.5% | 59 |
|
|
2025
Q1 | $1.56M | Buy |
11,500
+37
| +0.3% | +$4.98K | 0.54% | 56 |
|
|
2024
Q4 | $1.51M | Sell |
11,463
-432
| -4% | -$60.3K | 0.51% | 59 |
|
|
2024
Q3 | $1.69M | Buy |
11,895
+409
| +4% | +$55.3K | 0.58% | 50 |
|
|
2024
Q2 | $1.46M | Hold |
11,486
| – | – | 0.55% | 53 |
|
|
2024
Q1 | $1.46M | Sell |
11,486
-350
| -3% | -$43.9K | 0.56% | 54 |
|
|
2023
Q4 | $1.48M | Hold |
11,836
| – | – | 0.57% | 54 |
|
|
2023
Q3 | $1.36M | Sell |
11,836
-562
| -5% | -$68.6K | 0.55% | 54 |
|
|
2023
Q2 | $1.52M | Sell |
12,398
-2,800
| -18% | -$342K | 0.57% | 57 |
|
|
2023
Q1 | $1.88M | Sell |
15,198
-123
| -0.8% | -$15.5K | 0.73% | 40 |
|
|
2022
Q4 | $1.92M | Buy |
15,321
+165
| +1% | +$20.4K | 0.75% | 41 |
|
|
2022
Q3 | $1.69M | Sell |
15,156
-75
| -0.5% | -$9.24K | 0.7% | 42 |
|
|
2022
Q2 | $1.81M | Hold |
15,231
| – | – | 0.71% | 39 |
|
|
2022
Q1 | $1.95M | Buy |
15,231
+686
| +5% | +$86.7K | 0.6% | 52 |
|
|
2021
Q4 | $1.88M | Hold |
14,545
| – | – | 0.55% | 54 |
|
|
2021
Q3 | $1.71M | Sell |
14,545
-50
| -0.3% | -$6.12K | 0.53% | 58 |
|
|
2021
Q2 | $1.8M | Sell |
14,595
-100
| -0.7% | -$12.4K | 0.54% | 60 |
|
|
2021
Q1 | $1.73M | Buy |
14,695
+1,660
| +13% | +$186K | 0.55% | 59 |
|
|
2020
Q4 | $1.38M | Buy |
13,035
+200
| +2% | +$20.2K | 0.49% | 69 |
|
|
2020
Q3 | $1.19M | Buy |
12,835
+30
| +0.2% | +$2.83K | 0.48% | 59 |
|
|
2020
Q2 | $1.17M | Hold |
12,805
| – | – | 0.5% | 56 |
|
|
2020
Q1 | $1.02M | Hold |
12,805
| – | – | 0.52% | 51 |
|
|
2019
Q4 | $1.38M | Hold |
12,805
| – | – | 0.54% | 54 |
|
|
2019
Q3 | $1.31M | Hold |
12,805
| – | – | 0.49% | 60 |
|
|
2019
Q2 | $1.29M | Buy |
12,805
+245
| +2% | +$24.5K | 0.48% | 59 |
|
|
2019
Q1 | $1.25M | Sell |
12,560
-357
| -3% | -$34.3K | 0.46% | 59 |
|
|
2018
Q4 | $1.16M | Sell |
12,917
-100
| -0.8% | -$9.43K | 0.48% | 61 |
|
|
2018
Q3 | $1.27M | Buy |
13,017
+1,017
| +8% | +$98.6K | 0.45% | 68 |
|
|
2018
Q2 | $1.11M | Buy |
12,000
+100
| +0.8% | +$9.21K | 0.4% | 76 |
|
|
2018
Q1 | $1.08M | Hold |
11,900
| – | – | 0.4% | 71 |
|
|
2017
Q4 | $1.12M | Buy |
11,900
+100
| +0.8% | +$9.37K | 0.41% | 63 |
|
|
2017
Q3 | $1.08K | Hold |
11,800
| – | – | ﹤0.01% | 79 |
|
|
2017
Q2 | $1.05M | Hold |
11,800
| – | – | 0.41% | 65 |
|
|
2017
Q1 | $1.04M | Hold |
11,800
| – | – | 0.42% | 66 |
|
|
2016
Q4 | $1.01M | Sell |
11,800
-800
| -6% | -$67.2K | 0.43% | 71 |
|
|
2016
Q3 | $1.06M | Hold |
12,600
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $1.06M | Hold |
12,600
| – | – | 0.44% | 57 |
|
|
2016
Q1 | $1.01M | Hold |
12,600
| – | – | 0.43% | 61 |
|
|
2015
Q4 | $927K | Hold |
12,600
| – | – | 0.41% | 73 |
|
|
2015
Q3 | $909K | Buy |
12,600
+600
| +5% | +$45.2K | 0.42% | 62 |
|
|
2015
Q2 | $915K | Hold |
12,000
| – | – | 0.39% | 83 |
|
|
2015
Q1 | $938K | Hold |
12,000
| – | – | 0.38% | 86 |
|
|
2014
Q4 | $946K | Hold |
12,000
| – | – | 0.32% | 92 |
|
|
2014
Q3 | $899K | Hold |
12,000
| – | – | 0.31% | 102 |
|
|
2014
Q2 | $919K | Buy |
12,000
+2,000
| +20% | +$150K | 0.32% | 98 |
|
|
2014
Q1 | $736K | Buy |
10,000
+1,000
| +11% | +$71.9K | 0.25% | 108 |
|
|
2013
Q4 | $654K | Hold |
9,000
| – | – | 0.23% | 121 |
|
|
2013
Q3 | $620K | Hold |
9,000
| – | – | 0.21% | 121 |
|
|
2013
Q2 | $597K | Buy |
+9,000
| New | +$606K | 0.21% | 123 |
|
Other funds holding SDY
JIC
White Pine Capital's SDY Position: Q1 2026 in Review
White Pine Capital held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 11,382 shares worth $1.66M. The position accounts for 0.47% of the portfolio, ranked #63.
White Pine Capital first reported a position in SDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q1 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- White Pine Capital held 11,382 shares of State Street SPDR S&P Dividend ETF worth $1.66M as of Q1 2026.
- White Pine Capital left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Dividend ETF made up 0.47% of White Pine Capital's portfolio in Q1 2026, its #63 holding.
- White Pine Capital first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- White Pine Capital's State Street SPDR S&P Dividend ETF position peaked at $1.95M in Q1 2022.
- 1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.