1 North Wealth Services’s State Street SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG Stock Holding History

1 North Wealth Services’s Portfolio SPDG Stock Details SPDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150	Closed	-$6.03K	–	280
2025 Q3	$6.03K	Hold	150	–	–	﹤0.01%	183
2025 Q2	$5.83K	Hold	150	–	–	﹤0.01%	181
2025 Q1	$5.68K	Buy	+150	New	+$5.77K	﹤0.01%	182

Other funds holding SPDG

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BOM

Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return

Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1 North Wealth Services's SPDG Position: Q4 2025 in Review

1 North Wealth Services sold out of State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) in Q4 2025, closing a stake of 150 shares — an estimated $6.03K sold.

1 North Wealth Services first reported a position in SPDG in Q1 2025 and held it in 3 quarters. The position peaked at $6.03K in Q3 2025. 9 funds tracked by Wall St. Rank hold SPDG as of Q4 2025.

1 North Wealth Services reported no remaining State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position as of Q4 2025 after selling out during the quarter.
1 North Wealth Services sold 150 State Street SPDR Portfolio S&P Sector Neutral Dividend ETF shares in Q4 2025, an estimated $6.03K.
1 North Wealth Services first reported a position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF in Q1 2025 and held it in 3 quarters.
1 North Wealth Services's State Street SPDR Portfolio S&P Sector Neutral Dividend ETF position peaked at $6.03K in Q3 2025.
9 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P Sector Neutral Dividend ETF as of Q4 2025.

Based on 1 North Wealth Services's 13F filing for Q4 2025, filed 13 Feb 2026.