Geneos Wealth Management’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
Q2 | $1.42M | Buy |
9,361
+520
| +6% | +$77.5K | 0.03% | 459 |
|
|
2026
Q1 | $1.29M | Sell |
8,841
-58
| -0.7% | -$8.64K | 0.03% | 449 |
|
|
2025
Q4 | $1.24M | Sell |
8,899
-301
| -3% | -$41.9K | 0.03% | 447 |
|
|
2025
Q3 | $1.29M | Sell |
9,200
-144
| -2% | -$20.1K | 0.03% | 431 |
|
|
2025
Q2 | $1.27M | Sell |
9,344
-11,149
| -54% | -$1.48M | 0.03% | 471 |
|
|
2025
Q1 | $2.78M | Buy |
20,493
+12,779
| +166% | +$1.72M | 0.04% | 413 |
|
|
2024
Q4 | $1.02M | Sell |
7,714
-99
| -1% | -$13.8K | 0.04% | 423 |
|
|
2024
Q3 | $1.11M | Sell |
7,813
-287
| -4% | -$38.8K | 0.04% | 382 |
|
|
2024
Q2 | $1.03M | Sell |
8,100
-18
| -0.2% | -$2.32K | 0.05% | 354 |
|
|
2024
Q1 | $1.07M | Sell |
8,118
-684
| -8% | -$85.8K | 0.05% | 337 |
|
|
2023
Q4 | $1.1M | Sell |
8,802
-4,385
| -33% | -$515K | 0.05% | 308 |
|
|
2023
Q3 | $1.52M | Sell |
13,187
-533
| -4% | -$65.1K | 0.08% | 256 |
|
|
2023
Q2 | $1.68M | Buy |
13,720
+566
| +4% | +$69.1K | 0.09% | 232 |
|
|
2023
Q1 | $1.63M | Buy |
13,154
+386
| +3% | +$48.6K | 0.1% | 227 |
|
|
2022
Q4 | $1.6M | Sell |
12,768
-222
| -2% | -$27.4K | 0.1% | 209 |
|
|
2022
Q3 | $1.45M | Sell |
12,990
-3,486
| -21% | -$429K | 0.1% | 204 |
|
|
2022
Q2 | $1.98M | Sell |
16,476
-893
| -5% | -$111K | 0.1% | 213 |
|
|
2022
Q1 | $2.23M | Buy |
17,369
+80
| +0.5% | +$10.1K | 0.1% | 211 |
|
|
2021
Q4 | $2.23M | Sell |
17,289
-1,476
| -8% | -$184K | 0.09% | 243 |
|
|
2021
Q3 | $2.23M | Sell |
18,765
-380
| -2% | -$46.5K | 0.09% | 230 |
|
|
2021
Q2 | $2.36M | Sell |
19,145
-260,276
| -93% | -$32.2M | 0.09% | 213 |
|
|
2021
Q1 | $34.3M | Sell |
279,421
-4,436
| -2% | -$497K | 0.96% | 15 |
|
|
2020
Q4 | $2.38M | Buy |
283,857
+224,738
| +380% | +$22.7M | 0.1% | 210 |
|
|
2020
Q3 | $5.38M | Sell |
59,119
-23,461
| -28% | -$2.21M | 0.28% | 83 |
|
|
2020
Q2 | $7.25M | Sell |
82,580
-4,916
| -6% | -$432K | 0.4% | 53 |
|
|
2020
Q1 | $6.87M | Sell |
87,496
-31,718
| -27% | -$3.13M | 0.46% | 45 |
|
|
2019
Q4 | $12.8M | Buy |
119,214
+14,808
| +14% | +$1.55M | 0.68% | 20 |
|
|
2019
Q3 | $10.7M | Sell |
104,406
-898
| -0.9% | -$90.5K | 0.64% | 24 |
|
|
2019
Q2 | $10.6M | Buy |
105,304
+33,145
| +46% | +$3.31M | 0.66% | 22 |
|
|
2019
Q1 | $7.17M | Sell |
72,159
-1,582
| -2% | -$152K | 0.47% | 41 |
|
|
2018
Q4 | $6.55M | Sell |
73,741
-2,947
| -4% | -$278K | 0.48% | 43 |
|
|
2018
Q3 | $7.51M | Sell |
76,688
-2,333
| -3% | -$226K | 0.5% | 39 |
|
|
2018
Q2 | $7.33M | Sell |
79,021
-183
| -0.2% | -$16.9K | 0.57% | 37 |
|
|
2018
Q1 | $7.22M | Buy |
79,204
+651
| +0.8% | +$60.8K | 0.63% | 36 |
|
|
2017
Q4 | $7.41M | Sell |
78,553
-2,744
| -3% | -$257K | 0.66% | 29 |
|
|
2017
Q3 | $7.42M | Sell |
81,297
-2,935
| -3% | -$263K | 0.74% | 24 |
|
|
2017
Q2 | $7.49M | Sell |
84,232
-1,597
| -2% | -$142K | 0.77% | 24 |
|
|
2017
Q1 | $7.56M | Sell |
85,829
-387
| -0.4% | -$33.8K | 0.79% | 22 |
|
|
2016
Q4 | $7.38M | Buy |
86,216
+2,604
| +3% | +$219K | 0.97% | 14 |
|
|
2016
Q3 | $7.05M | Buy |
83,612
+42,398
| +103% | +$3.61M | 0.95% | 20 |
|
|
2016
Q2 | $3.46M | Buy |
41,214
+4,199
| +11% | +$341K | 0.5% | 43 |
|
|
2016
Q1 | $2.97M | Buy |
+37,015
| New | +$2.74M | 0.45% | 45 |
|
Other funds holding SDY
JIC
Geneos Wealth Management's SDY Position: Q2 2026 in Review
Geneos Wealth Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 5.9% in Q2 2026, buying an estimated $77.5K and bringing the position to 9,361 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #459.
Geneos Wealth Management first reported a position in SDY in Q1 2016 and has held it in 42 quarters since. The position peaked at $34.3M in Q1 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Geneos Wealth Management held 9,361 shares of State Street SPDR S&P Dividend ETF worth $1.42M as of Q2 2026.
- Geneos Wealth Management bought 520 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $77.5K.
- State Street SPDR S&P Dividend ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #459 holding.
- Geneos Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $34.3M in Q1 2021.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.