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Flaharty Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Flaharty Asset 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
Q2 		$2.58M Sell
16,573
-180,896
-92% -$27M 3.69% 8
2026
Q1 		$28.8M Sell
197,469
-1,061
-0.5% -$158K 3.58% 8
2025
Q4 		$27.6M Sell
198,530
-15,170
-7% -$2.11M 3.45% 10
2025
Q3 		$29.9M Buy
213,700
+7,753
+4% +$1.08M 3.8% 9
2025
Q2 		$28M Buy
205,947
+8,908
+5% +$1.18M 3.82% 9
2025
Q1 		$26.7M Sell
197,039
-1,733
-0.9% -$233K 3.86% 9
2024
Q4 		$26.3M Sell
198,772
-3,227
-2% -$451K 3.83% 8
2024
Q3 		$28.7M Sell
201,999
-111
-0.1% -$15K 4.03% 8
2024
Q2 		$25.7M Buy
202,110
+1,092
+0.5% +$141K 3.8% 10
2024
Q1 		$26.4M Buy
201,018
+25,883
+15% +$3.25M 3.92% 10
2023
Q4 		$21.9M Buy
175,135
+2,742
+2% +$322K 3.46% 12
2023
Q3 		$19.8M Buy
172,393
+14,358
+9% +$1.75M 3.32% 14
2023
Q2 		$19.4M Buy
158,035
+8,713
+6% +$1.06M 3.32% 15
2023
Q1 		$18.5M Buy
149,322
+5,130
+4% +$645K 3.3% 16
2022
Q4 		$18M Buy
144,192
+8,802
+7% +$1.09M 3.38% 14
2022
Q3 		$15.1M Buy
135,390
+6,780
+5% +$835K 3.11% 17
2022
Q2 		$15.3M Sell
128,610
-8,774
-6% -$1.09M 3.1% 17
2022
Q1 		$17.6M Buy
137,384
+11,436
+9% +$1.45M 3.23% 15
2021
Q4 		$16.3M Buy
125,948
+852
+0.7% +$106K 2.99% 15
2021
Q3 		$14.7M Buy
125,096
+5,084
+4% +$623K 3.03% 15
2021
Q2 		$14.7M Buy
120,012
+3,619
+3% +$447K 3.14% 15
2021
Q1 		$13.7M Sell
116,393
-276
-0.2% -$30.9K 3.17% 15
2020
Q4 		$12.4M Sell
116,669
-9,437
-7% -$955K 3.09% 13
2020
Q3 		$11.7M Sell
126,106
-13,881
-10% -$1.31M 3.67% 12
2020
Q2 		$12.8M Sell
139,987
-4,041
-3% -$355K 4.48% 9
2020
Q1 		$11.5M Sell
144,028
-183
-0.1% -$18K 5.3% 6
2019
Q4 		$15.5M Buy
144,211
+3,956
+3% +$415K 5.49% 6
2019
Q3 		$14.4M Buy
140,255
+4,577
+3% +$461K 5.45% 6
2019
Q2 		$13.7M Sell
135,678
-3,303
-2% -$330K 5.32% 7
2019
Q1 		$13.8M Sell
138,981
-3,222
-2% -$310K 5.55% 6
2018
Q4 		$12.7M Sell
142,203
-1,793
-1% -$169K 5.43% 6
2018
Q3 		$14.1M Buy
143,996
+4,713
+3% +$457K 5.47% 5
2018
Q2 		$12.9M Buy
139,283
+13,341
+11% +$1.23M 5.04% 5
2018
Q1 		$11.3M Buy
125,942
+12,726
+11% +$1.19M 4.74% 5
2017
Q4 		$10.8M Buy
113,216
+9,063
+9% +$849K 4.74% 7
2017
Q3 		$9.57M Buy
104,153
+104,057
+108,393% +$9.32M 4.92% 8
2017
Q2 		$8.46K Sell
96
-81,857
-100% -$7.25M 4.75% 8
2017
Q1 		$7.18M Buy
81,953
+25,326
+45% +$2.21M 4.5% 9
2016
Q4 		$4.86M Buy
+56,627
New +$4.76M 15.43% 3

Other funds holding SDY

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Flaharty Asset Management's SDY Position: Q2 2026 in Review

Flaharty Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 92% in Q2 2026, selling an estimated $27M and leaving 16,573 shares worth $2.58M. The position accounts for 3.69% of the portfolio, ranked #8.

Flaharty Asset Management first reported a position in SDY in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.9M in Q3 2025. 230 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Flaharty Asset Management held 16,573 shares of State Street SPDR S&P Dividend ETF worth $2.58M as of Q2 2026.
  • Flaharty Asset Management sold 180,896 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $27M.
  • State Street SPDR S&P Dividend ETF made up 3.69% of Flaharty Asset Management's portfolio in Q2 2026, its #8 holding.
  • Flaharty Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 39 quarters since.
  • Flaharty Asset Management's State Street SPDR S&P Dividend ETF position peaked at $29.9M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.