Navis Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Navis Wealth Advisors’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	$862K	Buy	5,904 +162	+3%	+$24.1K	0.44%	61
2025 Q4	$799K	Buy	5,742 +83	+1%	+$11.5K	0.34%	71
2025 Q3	$793K	Buy	5,659 +122	+2%	+$17K	0.59%	36
2025 Q2	$752K	Sell	5,537 -998	-15%	-$132K	0.63%	35
2025 Q1	$887K	Sell	6,535 -40	-0.6%	-$5.38K	0.87%	22
2024 Q4	$869K	Buy	6,575 +803	+14%	+$112K	0.95%	23
2024 Q3	$820K	Buy	5,772 +279	+5%	+$37.7K	0.89%	23
2024 Q2	$699K	Sell	5,493 -141	-3%	-$18.2K	0.8%	27
2024 Q1	$739K	Buy	5,634 +416	+8%	+$52.2K	0.89%	21
2023 Q4	$652K	Buy	5,218 +15	+0.3%	+$1.76K	0.85%	24
2023 Q3	$598K	Buy	5,203 +13	+0.3%	+$1.59K	0.87%	23
2023 Q2	$636K	Sell	5,190 -67	-1%	-$8.18K	0.58%	24
2023 Q1	$650K	Buy	5,257 +2,123	+68%	+$267K	0.71%	25
2022 Q4	$392K	Buy	+3,134	New	+$387K	0.56%	37

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Navis Wealth Advisors's SDY Position: Q1 2026 in Review

Navis Wealth Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 2.8% in Q1 2026, buying an estimated $24.1K and bringing the position to 5,904 shares worth $862K. The position accounts for 0.44% of the portfolio, ranked #61.

Navis Wealth Advisors first reported a position in SDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $887K in Q1 2025. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Navis Wealth Advisors held 5,904 shares of State Street SPDR S&P Dividend ETF worth $862K as of Q1 2026.
Navis Wealth Advisors bought 162 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $24.1K.
State Street SPDR S&P Dividend ETF made up 0.44% of Navis Wealth Advisors's portfolio in Q1 2026, its #61 holding.
Navis Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2022 and has held it in 14 quarters since.
Navis Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $887K in Q1 2025.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.