Compass Financial Group (South Dakota)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Compass Financial Group (South Dakota)’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
2025 Q2	–	Sell	-1,791	Closed	-$243K	–	101
2025 Q1	$243K	Sell	1,791 -56	-3%	-$7.53K	0.05%	82
2024 Q4	$244K	Sell	1,847 -45	-2%	-$6.28K	0.05%	81
2024 Q3	$269K	Sell	1,892 -93	-5%	-$12.6K	0.05%	80
2024 Q2	$252K	Sell	1,985 -382	-16%	-$49.2K	0.05%	77
2024 Q1	$311K	Sell	2,367 -696	-23%	-$87.3K	0.07%	69
2023 Q4	$383K	Buy	3,063 +13	+0.4%	+$1.53K	0.1%	57
2023 Q3	$351K	Buy	3,050 +11	+0.4%	+$1.34K	0.1%	56
2023 Q2	$373K	Sell	3,039 -123	-4%	-$15K	0.11%	55
2023 Q1	$391K	Buy	3,162 +10	+0.3%	+$1.26K	0.13%	52
2022 Q4	$394K	Buy	+3,152	New	+$389K	0.14%	49

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Compass Financial Group (South Dakota)'s SDY Position: Q2 2025 in Review

Compass Financial Group (South Dakota) sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 1,791 shares — an estimated $243K sold.

Compass Financial Group (South Dakota) first reported a position in SDY in Q4 2022 and held it in 10 quarters. The position peaked at $394K in Q4 2022. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Compass Financial Group (South Dakota) reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 1,791 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $243K.
Compass Financial Group (South Dakota) first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and held it in 10 quarters.
Compass Financial Group (South Dakota)'s State Street SPDR S&P Dividend ETF position peaked at $394K in Q4 2022.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.