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

Bernard 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 Q1	$42.9K	Sell	294 -400	-58%	-$59.6K	0.02%	138
2025 Q4	$96.6K	Hold	694	–	–	0.04%	98
2025 Q3	$97.2K	Hold	694	–	–	0.04%	93
2025 Q2	$94.2K	Hold	694	–	–	0.04%	90
2025 Q1	$94.2K	Hold	694	–	–	0.05%	85
2024 Q4	$91.7K	Buy	+694	New	+$96.9K	0.04%	89

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

Bernard Wealth Management's SDY Position: Q1 2026 in Review

Bernard Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 58% in Q1 2026, selling an estimated $59.6K and leaving 294 shares worth $42.9K. The position accounts for 0.02% of the portfolio, ranked #138.

Bernard Wealth Management first reported a position in SDY in Q4 2024 and has held it in 6 quarters since. The position peaked at $97.2K in Q3 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Bernard Wealth Management held 294 shares of State Street SPDR S&P Dividend ETF worth $42.9K as of Q1 2026.
Bernard Wealth Management sold 400 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $59.6K.
State Street SPDR S&P Dividend ETF made up 0.02% of Bernard Wealth Management's portfolio in Q1 2026, its #138 holding.
Bernard Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $97.2K in Q3 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.