Confluence Wealth Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Confluence Wealth Services’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 Q2	$498K	Buy	+3,274	New	+$488K	0.01%	332
2022 Q4	–	Sell	-2,579	Closed	-$287K	–	242
2022 Q3	$287K	Sell	2,579 -151	-6%	-$18.6K	0.12%	181
2022 Q2	$352K	Buy	2,730 +4	+0.1%	+$499	0.15%	181
2022 Q1	$349K	Sell	2,726 -963	-26%	-$122K	0.13%	172
2021 Q4	$476K	Buy	+3,689	New	+$459K	0.15%	147

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Confluence Wealth Services's SDY Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 3,274 shares worth $498K. The stake represents 0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in SDY as recently as Q3 2022.

Confluence Wealth Services first reported a position in SDY in Q4 2021 and has held it in 5 quarters since. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Confluence Wealth Services held 3,274 shares of State Street SPDR S&P Dividend ETF worth $498K as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Confluence Wealth Services position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #332 holding.
Confluence Wealth Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 5 quarters since.
1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.