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

Compass 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
2025 Q2	–	Sell	-826	Closed	-$112K	–	357
2025 Q1	$112K	Buy	826 +296	+56%	+$39.8K	0.03%	187
2024 Q4	$70K	Hold	530	–	–	0.02%	216
2024 Q3	$75.3K	Hold	530	–	–	0.02%	219
2024 Q2	$67.4K	Hold	530	–	–	0.02%	226
2024 Q1	$69.6K	Hold	530	–	–	0.02%	223
2023 Q4	$66.2K	Hold	530	–	–	0.02%	222
2023 Q3	$61K	Hold	530	–	–	0.02%	220
2023 Q2	$65K	Hold	530	–	–	0.02%	220
2023 Q1	$65.6K	Hold	530	–	–	0.02%	216
2022 Q4	$66.3K	Buy	+530	New	+$65.5K	0.02%	209

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 Wealth Management's SDY Position: Q2 2025 in Review

Compass Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 826 shares — an estimated $112K sold.

Compass Wealth Management first reported a position in SDY in Q4 2022 and held it in 10 quarters. The position peaked at $112K in Q1 2025. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Compass Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 826 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $112K.
Compass Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $112K in Q1 2025.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.