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

Core 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	$244K	Sell	1,606 -331	-17%	-$49.3K	0.07%	40
2026 Q1	$283K	Hold	1,937	–	–	0.09%	29
2025 Q4	$270K	Sell	1,937 -361	-16%	-$50.2K	0.08%	30
2025 Q3	$322K	Hold	2,298	–	–	0.1%	26
2025 Q2	$312K	Hold	2,298	–	–	0.11%	24
2025 Q1	$312K	Hold	2,298	–	–	0.12%	24
2024 Q4	$304K	Hold	2,298	–	–	0.12%	24
2024 Q3	$292K	Hold	2,298	–	–	0.12%	20
2024 Q2	$292K	Sell	2,298 -116	-5%	-$14.9K	0.12%	20
2024 Q1	$317K	Sell	2,414 -235	-9%	-$29.5K	0.14%	17
2023 Q4	$331K	Hold	2,649	–	–	0.16%	16
2023 Q3	$305K	Hold	2,649	–	–	0.16%	14
2023 Q2	$325K	Hold	2,649	–	–	0.16%	15
2023 Q1	$328K	Hold	2,649	–	–	0.18%	13
2022 Q4	$331K	Buy	+2,649	New	+$327K	0.19%	12

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

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

Core Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 17% in Q2 2026, selling an estimated $49.3K and leaving 1,606 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #40.

Core Wealth Management first reported a position in SDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $331K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Core Wealth Management held 1,606 shares of State Street SPDR S&P Dividend ETF worth $244K as of Q2 2026.
Core Wealth Management sold 331 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $49.3K.
State Street SPDR S&P Dividend ETF made up 0.07% of Core Wealth Management's portfolio in Q2 2026, its #40 holding.
Core Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Core Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $331K in Q4 2022.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

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