Beacon Financial Advisory’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Beacon Financial Advisory’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 Q1	$204K	Buy	+1,400	New	+$209K	0.05%	392
2025 Q4	–	Sell	-1,756	Closed	-$246K	–	396
2025 Q3	$246K	Buy	1,756 +1	+0.1%	+$139	0.06%	327
2025 Q2	$238K	Buy	1,755 +4	+0.2%	+$530	0.06%	308
2025 Q1	$238K	Sell	1,751 -83	-5%	-$11.2K	0.07%	287
2024 Q4	$242K	Sell	1,834 -45	-2%	-$6.28K	0.08%	259
2024 Q3	$267K	Buy	1,879 +3	+0.2%	+$406	0.09%	238
2024 Q2	$239K	Buy	1,876 +5	+0.3%	+$644	0.09%	242
2024 Q1	$246K	Sell	1,871 -99	-5%	-$12.4K	0.12%	210
2023 Q4	$246K	Buy	+1,970	New	+$231K	0.12%	214
2023 Q3	–	Sell	-1,693	Closed	-$208K	–	234
2023 Q2	$208K	Buy	1,693 +1	+0.1%	+$122	0.12%	204
2023 Q1	$209K	Sell	1,692 -134	-7%	-$16.9K	0.13%	191
2022 Q4	$228K	Sell	1,826 -300	-14%	-$37.1K	0.16%	166
2022 Q3	$237K	Buy	+2,126	New	+$262K	0.17%	161
2022 Q2	–	Sell	-1,834	Closed	-$235K	–	238
2022 Q1	$235K	Buy	1,834 +3	+0.2%	+$379	0.11%	204
2021 Q4	$236K	Buy	1,831 +5	+0.3%	+$622	0.11%	215
2021 Q3	$215K	Buy	1,826 +3	+0.2%	+$367	0.11%	214
2021 Q2	$223K	Buy	1,823 +4	+0.2%	+$494	0.12%	204
2021 Q1	$215K	Sell	1,819 -122	-6%	-$13.7K	0.12%	202
2020 Q4	$205K	Buy	+1,941	New	+$196K	0.13%	190

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Financial Advisory's SDY Position: Q1 2026 in Review

Beacon Financial Advisory opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q1 2026: 1,400 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #392 among its holdings. This is a return to the name: Beacon Financial Advisory previously reported a position in SDY as recently as Q3 2025.

Beacon Financial Advisory first reported a position in SDY in Q4 2020 and has held it in 19 quarters since. The position peaked at $267K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Beacon Financial Advisory held 1,400 shares of State Street SPDR S&P Dividend ETF worth $204K as of Q1 2026.
State Street SPDR S&P Dividend ETF was a new Beacon Financial Advisory position in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.05% of Beacon Financial Advisory's portfolio in Q1 2026, its #392 holding.
Beacon Financial Advisory first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 19 quarters since.
Beacon Financial Advisory's State Street SPDR S&P Dividend ETF position peaked at $267K in Q3 2024.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.