J.W. Burns & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

J.W. Burns & Co’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	$715K	Sell	4,698 -50	-1%	-$7.45K	0.07%	119
2026 Q1	$693K	Sell	4,748 -259	-5%	-$38.6K	0.08%	117
2025 Q4	$697K	Sell	5,007 -151	-3%	-$21K	0.08%	118
2025 Q3	$722K	Sell	5,158 -149	-3%	-$20.8K	0.08%	117
2025 Q2	$720K	Sell	5,307 -39	-0.7%	-$5.17K	0.09%	116
2025 Q1	$725K	Sell	5,346 -184	-3%	-$24.7K	0.09%	115
2024 Q4	$731K	Sell	5,530 -105	-2%	-$14.7K	0.09%	120
2024 Q3	$800K	Sell	5,635 -149	-3%	-$20.2K	0.1%	112
2024 Q2	$736K	Sell	5,784 -454	-7%	-$58.5K	0.1%	112
2024 Q1	$819K	Sell	6,238 -69	-1%	-$8.66K	0.11%	107
2023 Q4	$788K	Sell	6,307 -138	-2%	-$16.2K	0.12%	107
2023 Q3	$741K	Sell	6,445 -169	-3%	-$20.6K	0.12%	108
2023 Q2	$811K	Buy	6,614 +335	+5%	+$40.9K	0.13%	95
2023 Q1	$777K	Hold	6,279	–	–	0.13%	96
2022 Q4	$786K	Sell	6,279 -49	-0.8%	-$6.05K	0.14%	96
2022 Q3	$706K	Hold	6,328	–	–	0.14%	95
2022 Q2	$751K	Sell	6,328 -19	-0.3%	-$2.37K	0.14%	98
2022 Q1	$813K	Hold	6,347	–	–	0.13%	100
2021 Q4	$820K	Buy	6,347 +36	+0.6%	+$4.48K	0.12%	106
2021 Q3	$742K	Hold	6,311	–	–	0.12%	111
2021 Q2	$772K	Sell	6,311 -49	-0.8%	-$6.06K	0.12%	107
2021 Q1	$751K	Sell	6,360 -100	-2%	-$11.2K	0.13%	103
2020 Q4	$684K	Buy	6,460 +501	+8%	+$50.7K	0.12%	106
2020 Q3	$551K	Sell	5,959 -10	-0.2%	-$943	0.11%	107
2020 Q2	$544K	Buy	5,969 +1	+0%	+$88	0.12%	104
2020 Q1	$477K	Buy	5,968 +25	+0.4%	+$2.47K	0.13%	104
2019 Q4	$639K	Sell	5,943 -34	-0.6%	-$3.57K	0.14%	110
2019 Q3	$613K	Hold	5,977	–	–	0.14%	108
2019 Q2	$603K	Hold	5,977	–	–	0.14%	109
2019 Q1	$594K	Buy	5,977 +1	+0%	+$96	0.14%	108
2018 Q4	$535K	Sell	5,976 -50	-0.8%	-$4.71K	0.15%	105
2018 Q3	$590K	Sell	6,026 -425	-7%	-$41.2K	0.14%	112
2018 Q2	$598K	Buy	6,451 +91	+1%	+$8.38K	0.15%	108
2018 Q1	$580K	Hold	6,360	–	–	0.15%	107
2017 Q4	$601K	Buy	6,360 +2	+0%	+$187	0.15%	110
2017 Q3	$581K	Hold	6,358	–	–	0.16%	109
2017 Q2	$565K	Buy	6,358 +151	+2%	+$13.4K	0.15%	113
2017 Q1	$547K	Hold	6,207	–	–	0.15%	111
2016 Q4	$531K	Sell	6,207 -24	-0.4%	-$2.02K	0.16%	111
2016 Q3	$526K	Sell	6,231 -1,000	-14%	-$85.2K	0.16%	107
2016 Q2	$607K	Sell	7,231 -124	-2%	-$10.1K	0.18%	103
2016 Q1	$588K	Hold	7,355	–	–	0.19%	98
2015 Q4	$541K	Sell	7,355 -8	-0.1%	-$610	0.17%	102
2015 Q3	$531K	Sell	7,363 -2,481	-25%	-$187K	0.18%	101
2015 Q2	$750K	Sell	9,844 -206	-2%	-$16.1K	0.25%	84
2015 Q1	$786K	Buy	10,050 +2,978	+42%	+$234K	0.26%	83
2014 Q4	$557K	Buy	7,072 +130	+2%	+$10.2K	0.18%	100
2014 Q3	$520K	Buy	6,942 +800	+13%	+$60.7K	0.18%	102
2014 Q2	$470K	Hold	6,142	–	–	0.16%	112
2014 Q1	$452K	Buy	6,142 +30	+0.5%	+$2.16K	0.16%	107
2013 Q4	$444K	Sell	6,112 -35	-0.6%	-$2.52K	0.15%	111
2013 Q3	$424K	Buy	6,147 +256	+4%	+$17.7K	0.16%	106
2013 Q2	$391K	Buy	+5,891	New	+$397K	0.16%	107

Other funds holding SDY

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

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

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

J.W. Burns & Co's SDY Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.1% in Q2 2026, selling an estimated $7.45K and leaving 4,698 shares worth $715K. The position accounts for 0.07% of the portfolio, ranked #119.

J.W. Burns & Co first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $820K in Q4 2021. 222 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

J.W. Burns & Co held 4,698 shares of State Street SPDR S&P Dividend ETF worth $715K as of Q2 2026.
J.W. Burns & Co sold 50 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.45K.
State Street SPDR S&P Dividend ETF made up 0.07% of J.W. Burns & Co's portfolio in Q2 2026, its #119 holding.
J.W. Burns & Co first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
J.W. Burns & Co's State Street SPDR S&P Dividend ETF position peaked at $820K in Q4 2021.
222 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.