Northeast Financial Consultants’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$928K	Sell	6,838 -2,455	-26%	-$326K	0.04%	163
2025 Q1	$1.26M	Buy	9,293 +56	+0.6%	+$7.53K	0.06%	133
2024 Q4	$1.22M	Sell	9,237 -552	-6%	-$77.1K	0.05%	137
2024 Q3	$1.39M	Buy	9,789 +53	+0.5%	+$7.17K	0.06%	133
2024 Q2	$1.24M	Buy	9,736 +63	+0.7%	+$8.12K	0.06%	136
2024 Q1	$1.27M	Buy	9,673 +52	+0.5%	+$6.52K	0.06%	133
2023 Q4	$1.2M	Buy	9,621 +74	+0.8%	+$8.69K	0.07%	133
2023 Q3	$1.1M	Buy	9,547 +61	+0.6%	+$7.45K	0.07%	132
2023 Q2	$1.16M	Buy	9,486 +62	+0.7%	+$7.57K	0.07%	129
2023 Q1	$1.17M	Buy	9,424 +54	+0.6%	+$6.79K	0.07%	134
2022 Q4	$1.17M	Buy	9,370 +65	+0.7%	+$8.03K	0.08%	133
2022 Q3	$1.04M	Buy	9,305 +59	+0.6%	+$7.27K	0.08%	136
2022 Q2	$1.1M	Buy	9,246 +58	+0.6%	+$7.23K	0.08%	131
2022 Q1	$1.18M	Buy	9,188 +55	+0.6%	+$6.95K	0.07%	147
2021 Q4	$1.18M	Buy	9,133 +69	+0.8%	+$8.59K	0.07%	145
2021 Q3	$1.07M	Buy	9,064 +63	+0.7%	+$7.71K	0.07%	156
2021 Q2	$1.1M	Buy	9,001 +55	+0.6%	+$6.8K	0.07%	150
2021 Q1	$1.06M	Buy	8,946 +60	+0.7%	+$6.73K	0.08%	141
2020 Q4	$941K	Sell	8,886 -1,058	-11%	-$107K	0.08%	142
2020 Q3	$919K	Buy	9,944 +64	+0.6%	+$6.04K	0.08%	133
2020 Q2	$901K	Buy	9,880 +62	+0.6%	+$5.45K	0.09%	134
2020 Q1	$784K	Buy	9,818 +77	+0.8%	+$7.59K	0.09%	137
2019 Q4	$1.05M	Buy	9,741 +62	+0.6%	+$6.51K	0.09%	132
2019 Q3	$993K	Sell	9,679 -2,438	-20%	-$246K	0.1%	133
2019 Q2	$1.22M	Buy	12,117 +7,967	+192%	+$797K	0.13%	107
2019 Q1	$213K	Sell	4,150 -7,843	-65%	-$754K	0.02%	288
2018 Q4	$1.07M	Buy	+11,993	New	+$1.13M	0.15%	93
2014 Q1	–	Sell	-3,500	Closed	-$254K	–	121
2013 Q4	$254K	Buy	+3,500	New	+$252K	0.17%	82

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northeast Financial Consultants's SDY Position: Q2 2025 in Review

Northeast Financial Consultants reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 26% in Q2 2025, selling an estimated $326K and leaving 6,838 shares worth $928K. The position accounts for 0.04% of the portfolio, ranked #163.

Northeast Financial Consultants first reported a position in SDY in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.39M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Northeast Financial Consultants held 6,838 shares of State Street SPDR S&P Dividend ETF worth $928K as of Q2 2025.
Northeast Financial Consultants sold 2,455 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $326K.
State Street SPDR S&P Dividend ETF made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #163 holding.
Northeast Financial Consultants first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 28 quarters since.
Northeast Financial Consultants's State Street SPDR S&P Dividend ETF position peaked at $1.39M in Q3 2024.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.