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

Denver 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 Q1	$3.05M	Sell	20,868 -523	-2%	-$77.9K	1.05%	15
2025 Q4	$2.98M	Sell	21,391 -1,883	-8%	-$262K	1.05%	16
2025 Q3	$3.26M	Sell	23,274 -1,965	-8%	-$274K	1.2%	17
2025 Q2	$3.43M	Sell	25,239 -926	-4%	-$123K	1.42%	13
2025 Q1	$3.55M	Sell	26,165 -5,725	-18%	-$770K	1.62%	14
2024 Q4	$4.21M	Buy	31,890 +524	+2%	+$73.2K	1.9%	13
2024 Q3	$4.46M	Buy	31,366 +1,008	+3%	+$136K	2.06%	12
2024 Q2	$3.86M	Sell	30,358 -3,032	-9%	-$391K	1.93%	12
2024 Q1	$4.38M	Sell	33,390 -46,189	-58%	-$5.79M	2.24%	13
2023 Q4	$9.94M	Buy	79,579 +2,344	+3%	+$275K	5.63%	3
2023 Q3	$8.88M	Buy	77,235 +2,814	+4%	+$343K	5.75%	3
2023 Q2	$9.12M	Sell	74,421 -2,884	-4%	-$352K	6.37%	3
2023 Q1	$9.56M	Sell	77,305 -9,170	-11%	-$1.15M	6.64%	3
2022 Q4	$10.8M	Buy	86,475 +5,865	+7%	+$724K	8.08%	3
2022 Q3	$8.99M	Buy	80,610 +14,418	+22%	+$1.78M	8.52%	3
2022 Q2	$7.86M	Buy	+66,192	New	+$8.25M	8.2%	3
2021 Q4	$8.49M	Buy	+65,759	New	+$8.18M	8.15%	4
2021 Q1	$8.35M	Buy	+65,145	New	+$7.3M	8.8%	3

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Wealth Management's SDY Position: Q1 2026 in Review

Denver Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 2.4% in Q1 2026, selling an estimated $77.9K and leaving 20,868 shares worth $3.05M. The position accounts for 1.05% of the portfolio, ranked #15.

Denver Wealth Management first reported a position in SDY in Q1 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Denver Wealth Management held 20,868 shares of State Street SPDR S&P Dividend ETF worth $3.05M as of Q1 2026.
Denver Wealth Management sold 523 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $77.9K.
State Street SPDR S&P Dividend ETF made up 1.05% of Denver Wealth Management's portfolio in Q1 2026, its #15 holding.
Denver Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 18 quarters since.
Denver Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $10.8M in Q4 2022.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.