Ellenbecker Investment Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.19M Buy
15,028
+32
+0.2% +$4.77K 0.3% 25
2025
Q4
$2.09M Buy
14,996
+1,078
+8% +$150K 0.29% 26
2025
Q3
$1.95M Buy
13,918
+60
+0.4% +$8.37K 0.29% 27
2025
Q2
$1.88M Sell
13,858
-101
-0.7% -$13.4K 0.3% 28
2025
Q1
$1.89M Sell
13,959
-704
-5% -$94.7K 0.34% 29
2024
Q4
$1.94M Sell
14,663
-340
-2% -$47.5K 0.35% 29
2024
Q3
$2.13M Sell
15,003
-930
-6% -$126K 0.4% 26
2024
Q2
$2.03M Sell
15,933
-116
-0.7% -$14.9K 0.41% 26
2024
Q1
$2.11M Sell
16,049
-247
-2% -$31K 0.44% 24
2023
Q4
$2.04M Buy
16,296
+51
+0.3% +$5.99K 0.47% 25
2023
Q3
$1.87M Sell
16,245
-1,168
-7% -$143K 0.48% 24
2023
Q2
$2.13M Sell
17,413
-212
-1% -$25.9K 0.54% 23
2023
Q1
$2.18M Sell
17,625
-569
-3% -$71.6K 0.59% 21
2022
Q4
$2.28M Buy
18,194
+61
+0.3% +$7.53K 0.67% 16
2022
Q3
$2.02M Sell
18,133
-1,858
-9% -$229K 0.64% 19
2022
Q2
$2.37M Sell
19,991
-750
-4% -$93.5K 0.73% 16
2022
Q1
$2.66M Buy
20,741
+1,113
+6% +$141K 0.75% 15
2021
Q4
$2.53M Sell
19,628
-243
-1% -$30.2K 0.7% 15
2021
Q3
$2.33M Sell
19,871
-1,707
-8% -$209K 0.73% 16
2021
Q2
$2.64M Sell
21,578
-5,206
-19% -$643K 0.87% 11
2021
Q1
$3.16M Sell
26,784
-4,156
-13% -$466K 1.11% 11
2020
Q4
$3.28M Sell
30,940
-1,999
-6% -$202K 1.21% 12
2020
Q3
$3.04M Sell
32,939
-3,777
-10% -$356K 1.29% 12
2020
Q2
$3.35M Buy
36,716
+605
+2% +$53.2K 1.68% 11
2020
Q1
$2.88M Sell
36,111
-1,121
-3% -$111K 1.82% 11
2019
Q4
$4M Sell
37,232
-2,701
-7% -$284K 2.08% 11
2019
Q3
$4.1M Sell
39,933
-86
-0.2% -$8.67K 2.31% 11
2019
Q2
$4.04M Sell
40,019
-4,069
-9% -$407K 2.36% 11
2019
Q1
$4.38M Sell
44,088
-82,233
-65% -$7.9M 2.8% 10
2018
Q4
$11.3M Sell
126,321
-106
-0.1% -$10K 8.79% 3
2018
Q3
$12.4M Sell
126,427
-1,839
-1% -$178K 9.14% 3
2018
Q2
$11.9M Buy
128,266
+1,615
+1% +$149K 9.43% 3
2018
Q1
$11.6M Buy
126,651
+3,135
+3% +$293K 9.56% 3
2017
Q4
$11.7M Buy
+123,516
New +$11.6M 9.75% 3

Other funds holding SDY

Ellenbecker Investment Group's SDY Position: Q1 2026 in Review

Ellenbecker Investment Group increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.21% in Q1 2026, buying an estimated $4.77K and bringing the position to 15,028 shares worth $2.19M. The position accounts for 0.3% of the portfolio, ranked #25.

Ellenbecker Investment Group first reported a position in SDY in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.4M in Q3 2018. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

  • Ellenbecker Investment Group held 15,028 shares of State Street SPDR S&P Dividend ETF worth $2.19M as of Q1 2026.
  • Ellenbecker Investment Group bought 32 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $4.77K.
  • State Street SPDR S&P Dividend ETF made up 0.3% of Ellenbecker Investment Group's portfolio in Q1 2026, its #25 holding.
  • Ellenbecker Investment Group first reported a position in State Street SPDR S&P Dividend ETF in Q4 2017 and has held it in 34 quarters since.
  • Ellenbecker Investment Group's State Street SPDR S&P Dividend ETF position peaked at $12.4M in Q3 2018.
  • 1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.