Bar Harbor Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bar Harbor Wealth Management’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	$1.53M	Sell	10,045 -10	-0.1%	-$1.49K	0.08%	132
2026 Q1	$1.47M	Sell	10,055 -21	-0.2%	-$3.13K	0.09%	133
2025 Q4	$1.4M	Hold	10,076	–	–	0.08%	137
2025 Q3	$1.41M	Sell	10,076 -47	-0.5%	-$6.56K	0.08%	140
2025 Q2	$1.37M	Sell	10,123 -57	-0.6%	-$7.56K	0.09%	137
2025 Q1	$1.38M	Hold	10,180	–	–	0.09%	131
2024 Q4	$1.34M	Hold	10,180	–	–	0.09%	128
2024 Q3	$1.45M	Sell	10,180 -713	-7%	-$96.4K	0.09%	135
2024 Q2	$1.39M	Hold	10,893	–	–	0.09%	135
2024 Q1	$1.43M	Hold	10,893	–	–	0.1%	140
2023 Q4	$1.36M	Sell	10,893 -100	-0.9%	-$11.7K	0.1%	133
2023 Q3	$1.26M	Sell	10,993 -25	-0.2%	-$3.05K	0.1%	136
2023 Q2	$1.35M	Sell	11,018 -21	-0.2%	-$2.56K	0.1%	137
2023 Q1	$1.37M	Hold	11,039	–	–	0.11%	134
2022 Q4	$1.38M	Hold	11,039	–	–	0.11%	137
2022 Q3	$1.23M	Hold	11,039	–	–	0.11%	139
2022 Q2	$1.31M	Buy	11,039 +3,681	+50%	+$459K	0.1%	142
2022 Q1	$943K	Hold	7,358	–	–	0.08%	126
2021 Q4	$950K	Hold	7,358	–	–	0.08%	124
2021 Q3	$865K	Hold	7,358	–	–	0.08%	127
2021 Q2	$900K	Sell	7,358 -100	-1%	-$12.4K	0.08%	126
2021 Q1	$880K	Buy	7,458 +185	+3%	+$20.7K	0.09%	131
2020 Q4	$770K	Sell	7,273 -50	-0.7%	-$5.06K	0.08%	129
2020 Q3	$677K	Sell	7,323 -550	-7%	-$51.9K	0.07%	130
2020 Q2	$718K	Sell	7,873 -245	-3%	-$21.5K	0.08%	126
2020 Q1	$648K	Hold	8,118	–	–	0.09%	136
2019 Q4	$873K	Sell	8,118 -225	-3%	-$23.6K	0.1%	147
2019 Q3	$856K	Hold	8,343	–	–	0.1%	157
2019 Q2	$842K	Hold	8,343	–	–	0.1%	157
2019 Q1	$829K	Hold	8,343	–	–	0.1%	153
2018 Q4	$747K	Hold	8,343	–	–	0.1%	150
2018 Q3	$817K	Hold	8,343	–	–	0.09%	166
2018 Q2	$773K	Hold	8,343	–	–	0.09%	164
2018 Q1	$761K	Sell	8,343 -50	-0.6%	-$4.67K	0.09%	160
2017 Q4	$793K	Sell	8,393 -10	-0.1%	-$937	0.09%	159
2017 Q3	$767K	Hold	8,403	–	–	0.09%	154
2017 Q2	$747K	Hold	8,403	–	–	0.09%	161
2017 Q1	$741K	Sell	8,403 -725	-8%	-$63.4K	0.09%	167
2016 Q4	$781K	Sell	9,128 -350	-4%	-$29.4K	0.09%	172
2016 Q3	$799K	Sell	9,478 -5	-0.1%	-$426	0.09%	166
2016 Q2	$796K	Buy	9,483 +225	+2%	+$18.3K	0.09%	159
2016 Q1	$740K	Buy	9,258 +2,411	+35%	+$179K	0.09%	164
2015 Q4	$504K	Buy	6,847 +805	+13%	+$61.4K	0.06%	191
2015 Q3	$436K	Buy	+6,042	New	+$455K	0.06%	200

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

Bar Harbor Wealth Management's SDY Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.1% in Q2 2026, selling an estimated $1.49K and leaving 10,045 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #132.

Bar Harbor Wealth Management first reported a position in SDY in Q3 2015 and has held it in 44 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Bar Harbor Wealth Management held 10,045 shares of State Street SPDR S&P Dividend ETF worth $1.53M as of Q2 2026.
Bar Harbor Wealth Management sold 10 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.49K.
State Street SPDR S&P Dividend ETF made up 0.08% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #132 holding.
Bar Harbor Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 44 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.