Whitegate Investment Counselors’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
$7.53M Sell
51,569
-1,459
-3% -$217K 2.39% 15
2025
Q4
$7.38M Buy
53,028
+30
+0.1% +$4.17K 2.31% 15
2025
Q3
$7.42M Sell
52,998
-285
-0.5% -$39.8K 2.44% 14
2025
Q2
$7.23M Sell
53,283
-1,597
-3% -$212K 2.46% 14
2025
Q1
$7.45M Sell
54,880
-2,673
-5% -$360K 2.64% 14
2024
Q4
$7.6M Buy
57,553
+388
+0.7% +$54.2K 2.61% 13
2024
Q3
$8.12M Sell
57,165
-1,637
-3% -$221K 2.15% 17
2024
Q2
$7.48M Buy
58,802
+28
+0% +$3.61K 2.12% 17
2024
Q1
$7.71M Sell
58,774
-53
-0.1% -$6.65K 2.17% 16
2023
Q4
$7.35M Sell
58,827
-167
-0.3% -$19.6K 2.24% 16
2023
Q3
$6.79M Buy
58,994
+22
+0% +$2.69K 2.27% 16
2023
Q2
$7.23M Sell
58,972
-5,168
-8% -$631K 2.37% 15
2023
Q1
$7.93M Buy
64,140
+22
+0% +$2.77K 2.56% 15
2022
Q4
$8.02M Buy
64,118
+284
+0.4% +$35.1K 2.74% 14
2022
Q3
$7.12M Sell
63,834
-448
-0.7% -$55.2K 2.7% 14
2022
Q2
$7.63M Sell
64,282
-129
-0.2% -$16.1K 2.79% 14
2022
Q1
$8.25M Sell
64,411
-7,990
-11% -$1.01M 2.55% 15
2021
Q4
$9.35M Sell
72,401
-24,547
-25% -$3.05M 2.75% 14
2021
Q3
$11.4M Sell
96,948
-872
-0.9% -$107K 1.62% 17
2021
Q2
$12M Sell
97,820
-1,015
-1% -$125K 1.69% 16
2021
Q1
$11.7M Sell
98,835
-4,423
-4% -$496K 1.78% 15
2020
Q4
$10.9M Sell
103,258
-3,343
-3% -$338K 1.77% 14
2020
Q3
$9.85M Sell
106,601
-5,387
-5% -$508K 1.8% 14
2020
Q2
$10.2M Sell
111,988
-4,912
-4% -$432K 2.04% 12
2020
Q1
$9.34M Sell
116,900
-2,646
-2% -$261K 2.26% 7
2019
Q4
$12.9M Sell
119,546
-386
-0.3% -$40.5K 2.33% 7
2019
Q3
$12.3M Sell
119,932
-904
-0.7% -$91.1K 2.41% 5
2019
Q2
$12.2M Sell
120,836
-962
-0.8% -$96.2K 2.45% 5
2019
Q1
$12.1M Buy
121,798
+1,156
+1% +$111K 2.51% 4
2018
Q4
$10.8M Sell
120,642
-925
-0.8% -$87.2K 2.5% 4
2018
Q3
$11.9M Sell
121,567
-1,535
-1% -$149K 2.43% 7
2018
Q2
$11.4M Sell
123,102
-4,459
-3% -$411K 2.33% 7
2018
Q1
$11.6M Sell
127,561
-6,623
-5% -$619K 2.48% 4
2017
Q4
$12.7M Sell
134,184
-1,901
-1% -$178K 2.65% 3
2017
Q3
$12.4M Sell
136,085
-2,497
-2% -$224K 2.74% 3
2017
Q2
$12.3M Sell
138,582
-2,430
-2% -$215K 2.78% 3
2017
Q1
$12.4M Buy
141,012
+1,457
+1% +$127K 2.99% 3
2016
Q4
$11.9M Sell
139,555
-3,415
-2% -$287K 3.19% 3
2016
Q3
$12.1M Sell
142,970
-344
-0.2% -$29.3K 3.28% 3
2016
Q2
$12M Buy
+143,314
New +$11.7M 3.34% 3
2014
Q1
$11.7M Buy
+146,622
New +$10.5M 3.21% 3

Other funds holding SDY

Whitegate Investment Counselors's SDY Position: Q1 2026 in Review

Whitegate Investment Counselors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.8% in Q1 2026, selling an estimated $217K and leaving 51,569 shares worth $7.53M. The position accounts for 2.39% of the portfolio, ranked #15.

Whitegate Investment Counselors first reported a position in SDY in Q1 2014 and has held it in 41 quarters since. The position peaked at $12.9M in Q4 2019. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Whitegate Investment Counselors held 51,569 shares of State Street SPDR S&P Dividend ETF worth $7.53M as of Q1 2026.
  • Whitegate Investment Counselors sold 1,459 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $217K.
  • State Street SPDR S&P Dividend ETF made up 2.39% of Whitegate Investment Counselors's portfolio in Q1 2026, its #15 holding.
  • Whitegate Investment Counselors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and has held it in 41 quarters since.
  • Whitegate Investment Counselors's State Street SPDR S&P Dividend ETF position peaked at $12.9M in Q4 2019.
  • 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.