Conservest Capital Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Conservest Capital Advisors’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	$846K	Sell	5,562 -70	-1%	-$10.4K	0.07%	74
2026 Q1	$822K	Sell	5,632 -3,538	-39%	-$527K	0.07%	69
2025 Q4	$1.28M	Sell	9,170 -78	-0.8%	-$10.9K	0.12%	53
2025 Q3	$1.3M	Sell	9,248 -189	-2%	-$26.4K	0.12%	48
2025 Q2	$1.28M	Sell	9,437 -136	-1%	-$18K	0.13%	46
2025 Q1	$1.3M	Sell	9,573 -39	-0.4%	-$5.25K	0.14%	42
2024 Q4	$1.27M	Sell	9,612 -63	-0.7%	-$8.8K	0.13%	42
2024 Q3	$1.27M	Hold	9,675	–	–	0.13%	41
2024 Q2	$1.27M	Hold	9,675	–	–	0.14%	41
2024 Q1	$1.27M	Sell	9,675 -757	-7%	-$95K	0.13%	41
2023 Q4	$1.3M	Buy	10,432 +1,065	+11%	+$125K	0.14%	42
2023 Q3	$1.08M	Buy	9,367 +22	+0.2%	+$2.69K	0.13%	42
2023 Q2	$1.15M	Sell	9,345 -17	-0.2%	-$2.08K	0.13%	43
2023 Q1	$1.16M	Sell	9,362 -118	-1%	-$14.8K	0.14%	43
2022 Q4	$1.19M	Buy	+9,480	New	+$1.17M	0.15%	39
2022 Q3	–	Sell	-8,493	Closed	-$1.05M	–	39
2022 Q2	$1.01M	Buy	8,493 +180	+2%	+$22.4K	0.13%	41
2022 Q1	$1.06M	Sell	8,313 -564	-6%	-$71.3K	0.12%	40
2021 Q4	$1.15M	Buy	8,877 +214	+2%	+$26.6K	0.12%	40
2021 Q3	$1.02M	Buy	8,663 +26	+0.3%	+$3.18K	0.11%	40
2021 Q2	$1.06M	Buy	8,637 +24	+0.3%	+$2.97K	0.12%	40
2021 Q1	$1.02M	Sell	8,613 -1,667	-16%	-$187K	0.12%	39
2020 Q4	$1.09M	Sell	10,280 -425	-4%	-$43K	0.13%	42
2020 Q3	$989K	Buy	10,705 +38	+0.4%	+$3.58K	0.13%	38
2020 Q2	$973K	Sell	10,667 -83	-0.8%	-$7.29K	0.14%	37
2020 Q1	$859K	Buy	10,750 +41	+0.4%	+$4.04K	0.14%	36
2019 Q4	$1.15M	Buy	10,709 +36	+0.3%	+$3.78K	0.15%	43
2019 Q3	$1.09M	Sell	10,673 -346	-3%	-$34.9K	0.16%	44
2019 Q2	$1.11M	Sell	11,019 -9	-0.1%	-$900	0.16%	45
2019 Q1	$1.1M	Buy	11,028 +27	+0.2%	+$2.6K	0.16%	45
2018 Q4	$985K	Buy	11,001 +831	+8%	+$78.4K	0.16%	46
2018 Q3	$996K	Sell	10,170 -704	-6%	-$68.2K	0.15%	44
2018 Q2	$1.01M	Sell	10,874 -198	-2%	-$18.2K	0.16%	44
2018 Q1	$1.01M	Buy	11,072 +25	+0.2%	+$2.34K	0.22%	36
2017 Q4	$1.04M	Buy	11,047 +181	+2%	+$17K	0.21%	36
2017 Q3	$992K	Sell	10,866 -201	-2%	-$18K	0.16%	47
2017 Q2	$984K	Sell	11,067 -34	-0.3%	-$3.01K	0.21%	37
2017 Q1	$978K	Buy	+11,101	New	+$970K	0.21%	38

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

Conservest Capital Advisors's SDY Position: Q2 2026 in Review

Conservest Capital Advisors reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.2% in Q2 2026, selling an estimated $10.4K and leaving 5,562 shares worth $846K. The position accounts for 0.07% of the portfolio, ranked #74.

Conservest Capital Advisors first reported a position in SDY in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.3M in Q4 2023. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Conservest Capital Advisors held 5,562 shares of State Street SPDR S&P Dividend ETF worth $846K as of Q2 2026.
Conservest Capital Advisors sold 70 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $10.4K.
State Street SPDR S&P Dividend ETF made up 0.07% of Conservest Capital Advisors's portfolio in Q2 2026, its #74 holding.
Conservest Capital Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2017 and has held it in 37 quarters since.
Conservest Capital Advisors's State Street SPDR S&P Dividend ETF position peaked at $1.3M in Q4 2023.
649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.