Carson Wealth (CWM LLC)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.53M | Sell |
58,470
-10,496
| -15% | -$1.56M | 0.02% | 608 |
|
|
2025
Q4 | $9.6M | Sell |
68,966
-33,384
| -33% | -$4.64M | 0.03% | 539 |
|
|
2025
Q3 | $14.3M | Buy |
102,350
+24,394
| +31% | +$3.4M | 0.04% | 364 |
|
|
2025
Q2 | $10.6M | Sell |
77,956
-4,708
| -6% | -$624K | 0.04% | 381 |
|
|
2025
Q1 | $11.2M | Sell |
82,664
-8,217
| -9% | -$1.11M | 0.04% | 325 |
|
|
2024
Q4 | $12M | Sell |
90,881
-267
| -0.3% | -$37.3K | 0.05% | 284 |
|
|
2024
Q3 | $12.9M | Sell |
91,148
-10,793
| -11% | -$1.46M | 0.06% | 271 |
|
|
2024
Q2 | $13M | Sell |
101,941
-16,843
| -14% | -$2.17M | 0.06% | 257 |
|
|
2024
Q1 | $15.6M | Buy |
118,784
+60,790
| +105% | +$7.63M | 0.08% | 228 |
|
|
2023
Q4 | $7.25M | Sell |
57,994
-2,797
| -5% | -$328K | 0.04% | 333 |
|
|
2023
Q3 | $6.99M | Sell |
60,791
-21,812
| -26% | -$2.66M | 0.04% | 302 |
|
|
2023
Q2 | $10.1M | Sell |
82,603
-54,996
| -40% | -$6.72M | 0.06% | 231 |
|
|
2023
Q1 | $17M | Buy |
137,599
+70,489
| +105% | +$8.87M | 0.12% | 162 |
|
|
2022
Q4 | $8.4M | Buy |
67,110
+58,046
| +640% | +$7.17M | 0.06% | 221 |
|
|
2022
Q3 | $1.01M | Buy |
9,064
+2,242
| +33% | +$276K | 0.01% | 559 |
|
|
2022
Q2 | $810K | Sell |
6,822
-1,428
| -17% | -$178K | 0.01% | 613 |
|
|
2022
Q1 | $1.06M | Buy |
8,250
+1,318
| +19% | +$167K | 0.01% | 551 |
|
|
2021
Q4 | $895K | Buy |
+6,932
| New | +$863K | 0.01% | 598 |
|
|
2021
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2019
Q3 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $734K | Hold |
6,002
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $734K | Sell |
6,002
-62,391
| -91% | -$6M | 0.01% | 615 |
|
|
2018
Q4 | $6.12M | Buy |
68,393
+12,196
| +22% | +$1.15M | 0.15% | 134 |
|
|
2018
Q3 | $5.5M | Buy |
56,197
+42,606
| +313% | +$4.13M | 0.14% | 149 |
|
|
2018
Q2 | $1.26M | Buy |
13,591
+4,705
| +53% | +$433K | 0.04% | 254 |
|
|
2018
Q1 | $810K | Sell |
8,886
-788
| -8% | -$73.6K | 0.03% | 242 |
|
|
2017
Q4 | $914K | Hold |
9,674
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $884K | Buy |
9,674
+859
| +10% | +$77K | 0.04% | 215 |
|
|
2017
Q2 | $784K | Buy |
8,815
+73
| +0.8% | +$6.47K | 0.04% | 213 |
|
|
2017
Q1 | $771K | Sell |
8,742
-1,040
| -11% | -$90.9K | 0.04% | 201 |
|
|
2016
Q4 | $837K | Buy |
9,782
+3,138
| +47% | +$264K | 0.05% | 191 |
|
|
2016
Q3 | $560K | Buy |
6,644
+6,459
| +3,491% | +$551K | 0.04% | 200 |
|
|
2016
Q2 | $16K | Buy |
185
+110
| +147% | +$8.94K | ﹤0.01% | 493 |
|
|
2016
Q1 | $6K | Sell |
75
-1,529
| -95% | -$113K | ﹤0.01% | 583 |
|
|
2015
Q4 | $118K | Hold |
1,604
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $116K | Buy |
+1,604
| New | +$121K | 0.01% | 233 |
|
Other funds holding SDY
JIC
Carson Wealth (CWM LLC)'s SDY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 15% in Q1 2026, selling an estimated $1.56M and leaving 58,470 shares worth $8.53M. The position accounts for 0.02% of the portfolio, ranked #608.
Carson Wealth (CWM LLC) first reported a position in SDY in Q3 2015 and has held it in 42 quarters since. The position peaked at $17M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Carson Wealth (CWM LLC) held 58,470 shares of State Street SPDR S&P Dividend ETF worth $8.53M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 10,496 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $1.56M.
- State Street SPDR S&P Dividend ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #608 holding.
- Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 42 quarters since.
- Carson Wealth (CWM LLC)'s State Street SPDR S&P Dividend ETF position peaked at $17M in Q1 2023.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.