FAS Wealth Partners’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 | $558K | Sell |
3,823
-188
| -5% | -$28K | 0.03% | 219 |
|
|
2025
Q4 | $558K | Buy |
4,011
+2
| +0% | +$278 | 0.04% | 220 |
|
|
2025
Q3 | $561K | Sell |
4,009
-60
| -1% | -$8.37K | 0.04% | 214 |
|
|
2025
Q2 | $552K | Buy |
4,069
+13
| +0.3% | +$1.72K | 0.04% | 208 |
|
|
2025
Q1 | $550K | Buy |
4,056
+12
| +0.3% | +$1.61K | 0.04% | 195 |
|
|
2024
Q4 | $534K | Sell |
4,044
-386
| -9% | -$53.9K | 0.04% | 204 |
|
|
2024
Q3 | $629K | Buy |
4,430
+11
| +0.2% | +$1.49K | 0.05% | 188 |
|
|
2024
Q2 | $562K | Sell |
4,419
-34
| -0.8% | -$4.38K | 0.05% | 192 |
|
|
2024
Q1 | $584K | Sell |
4,453
-107
| -2% | -$13.4K | 0.05% | 188 |
|
|
2023
Q4 | $570K | Buy |
4,560
+253
| +6% | +$29.7K | 0.05% | 185 |
|
|
2023
Q3 | $495K | Sell |
4,307
-89
| -2% | -$10.9K | 0.05% | 189 |
|
|
2023
Q2 | $539K | Buy |
4,396
+11
| +0.3% | +$1.34K | 0.07% | 169 |
|
|
2023
Q1 | $542K | Buy |
4,385
+7
| +0.2% | +$881 | 0.06% | 188 |
|
|
2022
Q4 | $548K | Buy |
4,378
+12
| +0.3% | +$1.48K | 0.06% | 188 |
|
|
2022
Q3 | $487K | Buy |
4,366
+10
| +0.2% | +$1.23K | 0.05% | 183 |
|
|
2022
Q2 | $517K | Buy |
4,356
+470
| +12% | +$58.6K | 0.05% | 182 |
|
|
2022
Q1 | $498K | Buy |
3,886
+12
| +0.3% | +$1.52K | 0.05% | 192 |
|
|
2021
Q4 | $500K | Sell |
3,874
-1,020
| -21% | -$127K | 0.05% | 196 |
|
|
2021
Q3 | $575K | Sell |
4,894
-18
| -0.4% | -$2.2K | 0.05% | 173 |
|
|
2021
Q2 | $601K | Sell |
4,912
-1,488
| -23% | -$184K | 0.06% | 170 |
|
|
2021
Q1 | $755K | Sell |
6,400
-511
| -7% | -$57.3K | 0.08% | 140 |
|
|
2020
Q4 | $732K | Sell |
6,911
-916
| -12% | -$92.7K | 0.08% | 137 |
|
|
2020
Q3 | $723K | Buy |
7,827
+535
| +7% | +$50.5K | 0.1% | 134 |
|
|
2020
Q2 | $665K | Sell |
7,292
-407
| -5% | -$35.8K | 0.1% | 132 |
|
|
2020
Q1 | $615K | Sell |
7,699
-1,060
| -12% | -$105K | 0.11% | 119 |
|
|
2019
Q4 | $942K | Buy |
8,759
+212
| +2% | +$22.3K | 0.16% | 96 |
|
|
2019
Q3 | $877K | Buy |
8,547
+524
| +7% | +$52.8K | 0.16% | 97 |
|
|
2019
Q2 | $809K | Sell |
8,023
-95
| -1% | -$9.5K | 0.15% | 99 |
|
|
2019
Q1 | $807K | Sell |
8,118
-83
| -1% | -$7.98K | 0.16% | 98 |
|
|
2018
Q4 | $734K | Sell |
8,201
-1,294
| -14% | -$122K | 0.17% | 97 |
|
|
2018
Q3 | $930K | Buy |
9,495
+1,902
| +25% | +$184K | 0.21% | 68 |
|
|
2018
Q2 | $704K | Buy |
7,593
+719
| +10% | +$66.2K | 0.19% | 80 |
|
|
2018
Q1 | $627K | Sell |
6,874
-1,129
| -14% | -$106K | 0.18% | 90 |
|
|
2017
Q4 | $756K | Sell |
8,003
-4,289
| -35% | -$402K | 0.2% | 78 |
|
|
2017
Q3 | $1.12M | Buy |
12,292
+36
| +0.3% | +$3.23K | 0.31% | 56 |
|
|
2017
Q2 | $1.09M | Buy |
12,256
+865
| +8% | +$76.7K | 0.32% | 54 |
|
|
2017
Q1 | $1M | Buy |
11,391
+3,733
| +49% | +$326K | 0.31% | 59 |
|
|
2016
Q4 | $655K | Sell |
7,658
-469
| -6% | -$39.4K | 0.19% | 70 |
|
|
2016
Q3 | $686K | Buy |
8,127
+12
| +0.1% | +$1.02K | 0.22% | 58 |
|
|
2016
Q2 | $681K | Sell |
8,115
-1,495
| -16% | -$122K | 0.25% | 54 |
|
|
2016
Q1 | $768K | Sell |
9,610
-889
| -8% | -$65.9K | 0.39% | 27 |
|
|
2015
Q4 | $772K | Buy |
10,499
+338
| +3% | +$25.8K | 0.39% | 35 |
|
|
2015
Q3 | $733K | Buy |
10,161
+23
| +0.2% | +$1.73K | 0.42% | 29 |
|
|
2015
Q2 | $773K | Buy |
10,138
+21
| +0.2% | +$1.65K | 0.39% | 30 |
|
|
2015
Q1 | $791K | Buy |
10,117
+16
| +0.2% | +$1.25K | 0.4% | 28 |
|
|
2014
Q4 | $796K | Buy |
10,101
+1,305
| +15% | +$102K | 0.42% | 29 |
|
|
2014
Q3 | $659K | Buy |
8,796
+4,762
| +118% | +$361K | 0.38% | 25 |
|
|
2014
Q2 | $309K | Hold |
4,034
| – | – | 0.18% | 63 |
|
|
2014
Q1 | $297K | Buy |
4,034
+634
| +19% | +$45.6K | 0.2% | 61 |
|
|
2013
Q4 | $247K | Buy |
+3,400
| New | +$244K | 0.15% | 72 |
|
Other funds holding SDY
JIC
FAS Wealth Partners's SDY Position: Q1 2026 in Review
FAS Wealth Partners reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.7% in Q1 2026, selling an estimated $28K and leaving 3,823 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #219.
FAS Wealth Partners first reported a position in SDY in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.12M in Q3 2017. 1,234 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- FAS Wealth Partners held 3,823 shares of State Street SPDR S&P Dividend ETF worth $558K as of Q1 2026.
- FAS Wealth Partners sold 188 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $28K.
- State Street SPDR S&P Dividend ETF made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #219 holding.
- FAS Wealth Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 50 quarters since.
- FAS Wealth Partners's State Street SPDR S&P Dividend ETF position peaked at $1.12M in Q3 2017.
- 1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.