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

Connecticut 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 Q2	$3.36M	Hold	22,103	–	–	0.12%	80
2026 Q1	$3.23M	Sell	22,103 -82	-0.4%	-$12.2K	0.14%	77
2025 Q4	$3.09M	Sell	22,185 -96	-0.4%	-$13.4K	0.13%	75
2025 Q3	$3.12M	Sell	22,281 -14,055	-39%	-$1.96M	0.14%	74
2025 Q2	$4.93M	Sell	36,336 -2,634	-7%	-$349K	0.23%	58
2025 Q1	$5.29M	Buy	+38,970	New	+$5.24M	0.28%	55
2024 Q4	–	Sell	-42,886	Closed	-$6.09M	–	301
2024 Q3	$6.09M	Sell	42,886 -530	-1%	-$71.7K	0.29%	53
2024 Q2	$5.52M	Sell	43,416 -252	-0.6%	-$32.5K	0.29%	57
2024 Q1	$5.73M	Sell	43,668 -1,901	-4%	-$238K	0.31%	52
2023 Q4	$5.69M	Buy	45,569 +1	+0%	+$117	0.33%	50
2023 Q3	$5.24M	Sell	45,568 -104	-0.2%	-$12.7K	0.36%	46
2023 Q2	$5.6M	Sell	45,672 -2,069	-4%	-$253K	0.39%	46
2023 Q1	$5.91M	Buy	47,741 +23,254	+95%	+$2.93M	0.45%	40
2022 Q4	$3.06M	Sell	24,487 -2	-0%	-$247	0.26%	49
2022 Q3	$2.73M	Buy	24,489 +8	+0%	+$985	0.25%	49
2022 Q2	$2.91M	Sell	24,481 -463	-2%	-$57.7K	0.25%	48
2022 Q1	$3.2M	Sell	24,944 -333	-1%	-$42.1K	0.24%	52
2021 Q4	$3.26M	Sell	25,277 -855	-3%	-$106K	0.25%	50
2021 Q3	$3.07M	Sell	26,132 -456	-2%	-$55.8K	0.27%	48
2021 Q2	$3.25M	Buy	+26,588	New	+$3.29M	0.29%	47
2021 Q1	–	Sell	-30,080	Closed	-$3.19M	–	204
2020 Q4	$3.19M	Sell	30,080 -2,004	-6%	-$203K	0.34%	42
2020 Q3	$2.96M	Sell	32,084 -6,820	-18%	-$643K	0.33%	47
2020 Q2	$3.55M	Sell	38,904 -1,968	-5%	-$173K	0.44%	34
2020 Q1	$3.26M	Sell	40,872 -2,299	-5%	-$227K	0.49%	39
2019 Q4	$4.64M	Buy	43,171 +90	+0.2%	+$9.45K	0.51%	37
2019 Q3	$4.42M	Sell	43,081 -1,827	-4%	-$184K	0.54%	35
2019 Q2	$4.53M	Buy	44,908 +21,655	+93%	+$2.17M	0.56%	33
2019 Q1	$2.31M	Sell	23,253 -693	-3%	-$66.6K	0.79%	14
2018 Q4	$2.14M	Sell	23,946 -534	-2%	-$50.4K	0.93%	14
2018 Q3	$2.4M	Sell	24,480 -752	-3%	-$72.9K	1.06%	11
2018 Q2	$2.34M	Sell	25,232 -365	-1%	-$33.6K	1.12%	10
2018 Q1	$2.29M	Sell	25,597 -6,121	-19%	-$572K	1.3%	9
2017 Q4	$3.03M	Sell	31,718 -1,300	-4%	-$122K	1.62%	9
2017 Q3	$3.03M	Buy	33,018 +504	+2%	+$45.2K	1.78%	7
2017 Q2	$2.88M	Sell	32,514 -4,793	-13%	-$425K	1.75%	7
2017 Q1	$3.27M	Sell	37,307 -1,601	-4%	-$140K	1.99%	8
2016 Q4	$3.34M	Sell	38,908 -2,332	-6%	-$196K	2.13%	7
2016 Q3	$3.42M	Buy	+41,240	New	+$3.52M	2.46%	5

Other funds holding SDY

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Connecticut Wealth Management's SDY Position: Q2 2026 in Review

Connecticut Wealth Management held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 22,103 shares worth $3.36M. The position accounts for 0.12% of the portfolio, ranked #80.

Connecticut Wealth Management first reported a position in SDY in Q3 2016 and has held it in 38 quarters since. The position peaked at $6.09M in Q3 2024. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Connecticut Wealth Management held 22,103 shares of State Street SPDR S&P Dividend ETF worth $3.36M as of Q2 2026.
Connecticut Wealth Management left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.12% of Connecticut Wealth Management's portfolio in Q2 2026, its #80 holding.
Connecticut Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2016 and has held it in 38 quarters since.
Connecticut Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $6.09M in Q3 2024.
649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.