Avion Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Avion Wealth’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	$37K	Hold	248	–	–	0.01%	285
2026 Q1	$36K	Hold	248	–	–	0.01%	248
2025 Q4	$34K	Hold	248	–	–	0.01%	261
2025 Q3	$34K	Hold	248	–	–	0.01%	266
2025 Q2	$33K	Buy	248 +47	+23%	+$6.23K	0.01%	247
2025 Q1	$26K	Hold	201	–	–	0.01%	259
2024 Q4	$26K	Buy	201 +125	+164%	+$17.5K	0.01%	259
2024 Q3	$10K	Sell	76 -16	-17%	-$2.16K	﹤0.01%	374
2024 Q2	$11K	Sell	92 -500	-84%	-$64.4K	﹤0.01%	321
2024 Q1	$78K	Hold	592	–	–	0.02%	135
2023 Q4	$74K	Buy	592 +76	+15%	+$8.92K	0.02%	132
2023 Q3	$59K	Hold	516	–	–	0.02%	144
2023 Q2	$63K	Hold	516	–	–	0.02%	147
2023 Q1	$64K	Buy	516 +16	+3%	+$2.01K	0.02%	131
2022 Q4	$55K	Hold	500	–	–	0.02%	141
2022 Q3	$56K	Hold	500	–	–	0.02%	141
2022 Q2	$59K	Hold	500	–	–	0.02%	127
2022 Q1	$64K	Hold	500	–	–	0.02%	114
2021 Q4	$65K	Hold	500	–	–	0.02%	111
2021 Q3	$59K	Hold	500	–	–	0.02%	115
2021 Q2	$61K	Hold	500	–	–	0.02%	118
2021 Q1	$59K	Hold	500	–	–	0.02%	113
2020 Q4	$53K	Hold	500	–	–	0.02%	120
2020 Q3	$46K	Hold	500	–	–	0.02%	94
2020 Q2	$46K	Hold	500	–	–	0.02%	93
2020 Q1	$40K	Buy	+500	New	+$49.3K	0.02%	96

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avion Wealth's SDY Position: Q2 2026 in Review

Avion Wealth held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 248 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #285.

Avion Wealth first reported a position in SDY in Q1 2020 and has held it in 26 quarters since. The position peaked at $78K in Q1 2024. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Avion Wealth held 248 shares of State Street SPDR S&P Dividend ETF worth $37K as of Q2 2026.
Avion Wealth left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #285 holding.
Avion Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's State Street SPDR S&P Dividend ETF position peaked at $78K in Q1 2024.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.