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 Q3	$2.82M	Sell	19,274 -152	-0.8%	-$23.5K	0.7%	22
2026 Q2	$2.96M	Sell	19,426 -1,442	-7%	-$215K	0.85%	17
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	$9.9M	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	$9.6M	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Denver Wealth Management's SDY Position: Q3 2026 in Review

Denver Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.78% in Q3 2026, selling an estimated $23.5K and leaving 19,274 shares worth $2.82M. The position accounts for 0.7% of the portfolio, ranked #22.

Denver Wealth Management first reported a position in SDY in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.8M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Denver Wealth Management held 19,274 shares of State Street SPDR S&P Dividend ETF worth $2.82M as of Q3 2026.
Denver Wealth Management sold 152 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $23.5K.
State Street SPDR S&P Dividend ETF made up 0.7% of Denver Wealth Management's portfolio in Q3 2026, its #22 holding.
Denver Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2021 and has held it in 20 quarters since.
Denver Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $10.8M in Q4 2022.
1,105 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Denver Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.