Essex Savings Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Essex Savings Bank’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	$247K	Sell	1,625 -250	-13%	-$37.2K	0.05%	272
2026 Q1	$274K	Sell	1,875 -23	-1%	-$3.43K	0.06%	241
2025 Q4	$264K	Buy	1,898 +2	+0.1%	+$278	0.06%	254
2025 Q3	$266K	Sell	1,896 -19	-1%	-$2.65K	0.06%	251
2025 Q2	$260K	Buy	1,915 +10	+0.5%	+$1.33K	0.06%	246
2025 Q1	$258K	Hold	1,905	–	–	0.06%	235
2024 Q4	$252K	Sell	1,905 -43	-2%	-$6K	0.06%	239
2024 Q3	$277K	Hold	1,948	–	–	0.07%	227
2024 Q2	$248K	Sell	1,948 -121	-6%	-$15.6K	0.07%	225
2024 Q1	$259K	Hold	2,069	–	–	0.08%	219
2023 Q4	$259K	Sell	2,069 -10	-0.5%	-$1.17K	0.08%	218
2023 Q3	$239K	Buy	2,079 +104	+5%	+$12.7K	0.08%	204
2023 Q2	$242K	Sell	1,975 -25	-1%	-$3.05K	0.08%	201
2023 Q1	$247K	Sell	2,000 -14	-0.7%	-$1.76K	0.09%	194
2022 Q4	$252K	Hold	2,014	–	–	0.09%	190
2022 Q3	$224K	Buy	+2,014	New	+$248K	0.09%	189
2022 Q2	–	Sell	-1,614	Closed	-$207K	–	226
2022 Q1	$207K	Buy	+1,614	New	+$204K	0.07%	215
2019 Q3	–	Sell	-1,057	Closed	-$107K	–	529
2019 Q2	$107K	Sell	1,057 -13	-1%	-$1.3K	0.04%	333
2019 Q1	$106K	Hold	1,070	–	–	0.06%	212
2018 Q4	$96K	Buy	+1,070	New	+$101K	0.06%	214

Other funds holding SDY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Essex Savings Bank's SDY Position: Q2 2026 in Review

Essex Savings Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q2 2026, selling an estimated $37.2K and leaving 1,625 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #272.

Essex Savings Bank first reported a position in SDY in Q4 2018 and has held it in 20 quarters since. The position peaked at $277K in Q3 2024. 696 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Essex Savings Bank held 1,625 shares of State Street SPDR S&P Dividend ETF worth $247K as of Q2 2026.
Essex Savings Bank sold 250 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $37.2K.
State Street SPDR S&P Dividend ETF made up 0.05% of Essex Savings Bank's portfolio in Q2 2026, its #272 holding.
Essex Savings Bank first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 20 quarters since.
Essex Savings Bank's State Street SPDR S&P Dividend ETF position peaked at $277K in Q3 2024.
696 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.