Hazlett, Burt & Watson’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Hazlett, Burt & Watson’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	$910K	Sell	5,984 -69	-1%	-$10.3K	0.24%	111
2026 Q1	$882K	Sell	6,053 -103	-2%	-$15.3K	0.28%	89
2025 Q4	$857K	Buy	6,156 +1,080	+21%	+$150K	0.27%	87
2025 Q3	$710K	Buy	5,076 +50	+1%	+$6.97K	0.25%	95
2025 Q2	$682K	Buy	5,026 +113	+2%	+$15K	0.28%	85
2025 Q1	$667K	Sell	4,913 -249	-5%	-$33.5K	0.3%	77
2024 Q4	$681K	Buy	5,162 +1,724	+50%	+$241K	0.3%	74
2024 Q3	$488K	Sell	3,438 -207	-6%	-$28K	0.22%	104
2024 Q2	$464K	Buy	3,645 +492	+16%	+$63.4K	0.24%	90
2024 Q1	$411K	Buy	3,153 +277	+10%	+$34.8K	0.25%	82
2023 Q4	$358K	Sell	2,876 -336	-10%	-$39.4K	0.24%	92
2023 Q3	$370K	Buy	3,212 +846	+36%	+$103K	0.28%	78
2023 Q2	$289K	Buy	2,366 +45	+2%	+$5.5K	0.22%	97
2023 Q1	$289K	Sell	2,321 -386	-14%	-$48.6K	0.24%	96
2022 Q4	$338K	Buy	2,707 +757	+39%	+$93.5K	0.3%	74
2022 Q3	$218K	Sell	1,950 -268	-12%	-$33K	0.21%	105
2022 Q2	$264K	Buy	2,218 +957	+76%	+$119K	0.24%	93
2022 Q1	$161K	Buy	+1,261	New	+$159K	0.13%	161

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Hazlett, Burt & Watson's SDY Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q2 2026, selling an estimated $10.3K and leaving 5,984 shares worth $910K. The position accounts for 0.24% of the portfolio, ranked #111.

Hazlett, Burt & Watson first reported a position in SDY in Q1 2022 and has held it in 18 quarters since. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Hazlett, Burt & Watson held 5,984 shares of State Street SPDR S&P Dividend ETF worth $910K as of Q2 2026.
Hazlett, Burt & Watson sold 69 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $10.3K.
State Street SPDR S&P Dividend ETF made up 0.24% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #111 holding.
Hazlett, Burt & Watson first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 18 quarters since.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.