KWMG LLC’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 | $652K | Sell |
4,284
-204
| -5% | -$30.4K | 0.05% | 107 |
|
|
2026
Q1 | $655K | Buy |
4,488
+48
| +1% | +$7.15K | 0.05% | 109 |
|
|
2025
Q4 | $618K | Sell |
4,440
-179
| -4% | -$24.9K | 0.05% | 115 |
|
|
2025
Q3 | $647K | Hold |
4,619
| – | – | 0.06% | 114 |
|
|
2025
Q2 | $627K | Hold |
4,619
| – | – | 0.06% | 115 |
|
|
2025
Q1 | $627K | Sell |
4,619
-241
| -5% | -$32.4K | 0.06% | 113 |
|
|
2024
Q4 | $642K | Sell |
4,860
-165
| -3% | -$23K | 0.07% | 110 |
|
|
2024
Q3 | $714K | Sell |
5,025
-11
| -0.2% | -$1.49K | 0.07% | 108 |
|
|
2024
Q2 | $640K | Sell |
5,036
-688
| -12% | -$88.6K | 0.07% | 109 |
|
|
2024
Q1 | $751K | Sell |
5,724
-145
| -2% | -$18.2K | 0.08% | 103 |
|
|
2023
Q4 | $733K | Sell |
5,869
-27
| -0.5% | -$3.17K | 0.09% | 107 |
|
|
2023
Q3 | $678K | Sell |
5,896
-111
| -2% | -$13.5K | 0.09% | 108 |
|
|
2023
Q2 | $736K | Sell |
6,007
-89
| -1% | -$10.9K | 0.09% | 108 |
|
|
2023
Q1 | $754K | Sell |
6,096
-2
| -0% | -$252 | 0.1% | 108 |
|
|
2022
Q4 | $763K | Sell |
6,098
-295
| -5% | -$36.4K | 0.11% | 109 |
|
|
2022
Q3 | $713K | Sell |
6,393
-205
| -3% | -$25.3K | 0.11% | 111 |
|
|
2022
Q2 | $783K | Sell |
6,598
-89
| -1% | -$11.1K | 0.12% | 111 |
|
|
2022
Q1 | $857K | Sell |
6,687
-388
| -5% | -$49K | 0.12% | 111 |
|
|
2021
Q4 | $914K | Sell |
7,075
-402
| -5% | -$50K | 0.12% | 113 |
|
|
2021
Q3 | $879K | Sell |
7,477
-78
| -1% | -$9.55K | 0.13% | 109 |
|
|
2021
Q2 | $918K | Sell |
7,555
-38
| -0.5% | -$4.7K | 0.14% | 109 |
|
|
2021
Q1 | $896K | Sell |
7,593
-108
| -1% | -$12.1K | 0.14% | 109 |
|
|
2020
Q4 | $816K | Sell |
7,701
-306
| -4% | -$31K | 0.15% | 110 |
|
|
2020
Q3 | $740K | Sell |
8,007
-621
| -7% | -$58.6K | 0.15% | 107 |
|
|
2020
Q2 | $787K | Sell |
8,628
-206
| -2% | -$18.1K | 0.17% | 105 |
|
|
2020
Q1 | $705K | Sell |
8,834
-4,152
| -32% | -$409K | 0.19% | 100 |
|
|
2019
Q4 | $1.4M | Buy |
12,986
+821
| +7% | +$86.2K | 0.31% | 83 |
|
|
2019
Q3 | $1.25M | Sell |
12,165
-130
| -1% | -$13.1K | 0.3% | 85 |
|
|
2019
Q2 | $1.24M | Sell |
12,295
-277
| -2% | -$27.7K | 0.3% | 81 |
|
|
2019
Q1 | $1.25M | Sell |
12,572
-2,793
| -18% | -$268K | 0.31% | 80 |
|
|
2018
Q4 | $1.38M | Buy |
15,365
+15,125
| +6,302% | +$1.43M | 0.38% | 81 |
|
|
2018
Q3 | $24K | Sell |
240
-673
| -74% | -$65.2K | 0.01% | 209 |
|
|
2018
Q2 | $85K | Buy |
+913
| New | +$84.1K | 0.02% | 130 |
|
|
2018
Q1 | – | Sell |
-29,835
| Closed | -$2.82M | – | 115 |
|
|
2017
Q4 | $2.82M | Buy |
+29,835
| New | +$2.8M | 0.85% | 23 |
|
|
2017
Q1 | – | Sell |
-11,728
| Closed | -$1M | – | 130 |
|
|
2016
Q4 | $1M | Buy |
+11,728
| New | +$985K | 0.44% | 78 |
|
Other funds holding SDY
JIC
KWMG LLC's SDY Position: Q2 2026 in Review
KWMG LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 4.5% in Q2 2026, selling an estimated $30.4K and leaving 4,284 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #107.
KWMG LLC first reported a position in SDY in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.82M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- KWMG LLC held 4,284 shares of State Street SPDR S&P Dividend ETF worth $652K as of Q2 2026.
- KWMG LLC sold 204 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $30.4K.
- State Street SPDR S&P Dividend ETF made up 0.05% of KWMG LLC's portfolio in Q2 2026, its #107 holding.
- KWMG LLC first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 35 quarters since.
- KWMG LLC's State Street SPDR S&P Dividend ETF position peaked at $2.82M in Q4 2017.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.