Exencial Wealth Advisors’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 | $670K | Buy |
4,591
+3,073
| +202% | +$458K | 0.02% | 354 |
|
|
2025
Q4 | $211K | Sell |
1,518
-33
| -2% | -$4.59K | 0.01% | 533 |
|
|
2025
Q3 | $217K | Hold |
1,551
| – | – | 0.01% | 500 |
|
|
2025
Q2 | $211K | Sell |
1,551
-258
| -14% | -$34.2K | 0.01% | 474 |
|
|
2025
Q1 | $245K | Sell |
1,809
-774
| -30% | -$104K | 0.01% | 457 |
|
|
2024
Q4 | $341K | Sell |
2,583
-347
| -12% | -$48.5K | 0.01% | 415 |
|
|
2024
Q3 | $416K | Sell |
2,930
-269
| -8% | -$36.4K | 0.01% | 388 |
|
|
2024
Q2 | $407K | Hold |
3,199
| – | – | 0.02% | 388 |
|
|
2024
Q1 | $420K | Sell |
3,199
-4
| -0.1% | -$502 | 0.02% | 385 |
|
|
2023
Q4 | $400K | Sell |
3,203
-774
| -19% | -$90.9K | 0.02% | 377 |
|
|
2023
Q3 | $457K | Sell |
3,977
-104
| -3% | -$12.7K | 0.02% | 304 |
|
|
2023
Q2 | $500K | Hold |
4,081
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $505K | Sell |
4,081
-76
| -2% | -$9.56K | 0.03% | 279 |
|
|
2022
Q4 | $520K | Sell |
4,157
-1,156
| -22% | -$143K | 0.03% | 281 |
|
|
2022
Q3 | $592K | Buy |
5,313
+1,603
| +43% | +$197K | 0.04% | 253 |
|
|
2022
Q2 | $440K | Buy |
3,710
+77
| +2% | +$9.6K | 0.02% | 288 |
|
|
2022
Q1 | $465K | Sell |
3,633
-606
| -14% | -$76.6K | 0.02% | 295 |
|
|
2021
Q4 | $547K | Buy |
+4,239
| New | +$528K | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-3,631
| Closed | -$444K | – | 438 |
|
|
2021
Q2 | $444K | Sell |
3,631
-290
| -7% | -$35.8K | 0.02% | 330 |
|
|
2021
Q1 | $463K | Sell |
3,921
-2,992
| -43% | -$335K | 0.03% | 286 |
|
|
2020
Q4 | $732K | Buy |
6,913
+2,752
| +66% | +$278K | 0.05% | 216 |
|
|
2020
Q3 | $384K | Sell |
4,161
-489
| -11% | -$46.1K | 0.02% | 281 |
|
|
2020
Q2 | $424K | Sell |
4,650
-91
| -2% | -$8K | 0.04% | 233 |
|
|
2020
Q1 | $379K | Buy |
4,741
+420
| +10% | +$41.4K | 0.07% | 170 |
|
|
2019
Q4 | $465K | Buy |
4,321
+345
| +9% | +$36.2K | 0.08% | 175 |
|
|
2019
Q3 | $408K | Buy |
3,976
+20
| +0.5% | +$2.02K | 0.09% | 169 |
|
|
2019
Q2 | $399K | Sell |
3,956
-16
| -0.4% | -$1.6K | 0.09% | 157 |
|
|
2019
Q1 | $395K | Buy |
3,972
+2
| +0.1% | +$192 | 0.09% | 160 |
|
|
2018
Q4 | $355K | Buy |
3,970
+356
| +10% | +$33.6K | 0.1% | 153 |
|
|
2018
Q3 | $354K | Sell |
3,614
-185
| -5% | -$17.9K | 0.08% | 138 |
|
|
2018
Q2 | $352K | Buy |
3,799
+37
| +1% | +$3.41K | 0.1% | 130 |
|
|
2018
Q1 | $343K | Buy |
3,762
+107
| +3% | +$10K | 0.1% | 128 |
|
|
2017
Q4 | $345K | Buy |
3,655
+408
| +13% | +$38.2K | 0.1% | 134 |
|
|
2017
Q3 | $297K | Hold |
3,247
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $289K | Sell |
3,247
-3
| -0.1% | -$266 | 0.12% | 126 |
|
|
2017
Q1 | $284K | Sell |
3,250
-69
| -2% | -$6.03K | 0.12% | 118 |
|
|
2016
Q4 | $284K | Hold |
3,319
| – | – | 0.12% | 129 |
|
|
2016
Q3 | $270K | Buy |
3,319
+84
| +3% | +$7.16K | 0.12% | 135 |
|
|
2016
Q2 | $271K | Hold |
3,235
| – | – | 0.12% | 128 |
|
|
2016
Q1 | $259K | Buy |
3,235
+135
| +4% | +$10K | 0.12% | 125 |
|
|
2015
Q4 | $217K | Sell |
3,100
-194
| -6% | -$14.8K | 0.11% | 126 |
|
|
2015
Q3 | $238K | Buy |
+3,294
| New | +$248K | 0.12% | 123 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$244K | – | 118 |
|
|
2015
Q1 | $244K | Hold |
3,100
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $243K | Hold |
3,100
| – | – | 0.11% | 134 |
|
|
2014
Q3 | $232K | Hold |
3,100
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $237K | Hold |
3,100
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $229K | Hold |
3,100
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $224K | Hold |
3,100
| – | – | 0.1% | 127 |
|
|
2013
Q3 | $225K | Hold |
3,100
| – | – | 0.11% | 127 |
|
|
2013
Q2 | $218K | Buy |
+3,100
| New | +$209K | 0.11% | 128 |
|
Other funds holding SDY
JIC
Exencial Wealth Advisors's SDY Position: Q1 2026 in Review
Exencial Wealth Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 202% in Q1 2026, buying an estimated $458K and bringing the position to 4,591 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #354.
Exencial Wealth Advisors first reported a position in SDY in Q2 2013 and has held it in 50 quarters since. The position peaked at $732K in Q4 2020. 1,240 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Exencial Wealth Advisors held 4,591 shares of State Street SPDR S&P Dividend ETF worth $670K as of Q1 2026.
- Exencial Wealth Advisors bought 3,073 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $458K.
- State Street SPDR S&P Dividend ETF made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #354 holding.
- Exencial Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 50 quarters since.
- Exencial Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $732K in Q4 2020.
- 1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.