Garrett Wealth Advisory Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Garrett Wealth Advisory Group’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 Q1	–	Sell	-1,513	Closed	-$210K	–	140
2025 Q4	$210K	Sell	1,513 -17	-1%	-$2.37K	0.04%	114
2025 Q3	$214K	Buy	1,530 +10	+0.7%	+$1.4K	0.04%	113
2025 Q2	$206K	Buy	1,520 +10	+0.7%	+$1.33K	0.04%	109
2025 Q1	$205K	Buy	+1,510	New	+$203K	0.05%	107
2024 Q4	–	Sell	-1,489	Closed	-$212K	–	106
2024 Q3	$212K	Buy	+1,489	New	+$201K	0.05%	95
2023 Q3	–	Sell	-1,745	Closed	-$214K	–	58
2023 Q2	$214K	Buy	1,745 +12	+0.7%	+$1.47K	0.09%	54
2023 Q1	$214K	Buy	1,733 +10	+0.6%	+$1.26K	0.1%	44
2022 Q4	$216K	Buy	+1,723	New	+$213K	0.11%	43
2022 Q3	–	Sell	-1,767	Closed	-$210K	–	49
2022 Q2	$210K	Sell	1,767 -1,384	-44%	-$173K	0.11%	46
2022 Q1	$404K	Buy	3,151 +19	+0.6%	+$2.4K	0.21%	41
2021 Q4	$404K	Buy	3,132 +24	+0.8%	+$2.99K	0.2%	41
2021 Q3	$365K	Buy	3,108 +92	+3%	+$11.3K	0.23%	36
2021 Q2	$369K	Buy	3,016 +19	+0.6%	+$2.35K	0.24%	32
2021 Q1	$354K	Sell	2,997 -173	-5%	-$19.4K	0.25%	32
2020 Q4	$336K	Buy	3,170 +62	+2%	+$6.27K	0.25%	33
2020 Q3	$287K	Buy	3,108 +53	+2%	+$5K	0.23%	36
2020 Q2	$280K	Buy	3,055 +416	+16%	+$36.6K	0.22%	36
2020 Q1	$210K	Buy	2,639 +572	+28%	+$56.4K	0.2%	39
2019 Q4	$224K	Buy	2,067 +328	+19%	+$34.4K	0.17%	48
2019 Q3	$179K	Buy	+1,739	New	+$175K	0.13%	55

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Garrett Wealth Advisory Group's SDY Position: Q1 2026 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 1,513 shares — an estimated $210K sold.

Garrett Wealth Advisory Group first reported a position in SDY in Q3 2019 and held it in 20 quarters. The position peaked at $404K in Q1 2022. 1,240 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Garrett Wealth Advisory Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
Garrett Wealth Advisory Group sold 1,513 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $210K.
Garrett Wealth Advisory Group first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and held it in 20 quarters.
Garrett Wealth Advisory Group's State Street SPDR S&P Dividend ETF position peaked at $404K in Q1 2022.
1,240 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.