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

Nvest Financial’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 Q1	–	Sell	-1,570	Closed	-$207K	–	109
2024 Q4	$207K	Buy	1,570 +11	+0.7%	+$1.54K	0.11%	107
2024 Q3	$221K	Buy	+1,559	New	+$211K	0.13%	88
2024 Q2	–	Sell	-1,543	Closed	-$202K	–	94
2024 Q1	$202K	Sell	1,543 -19,845	-93%	-$2.49M	0.13%	79
2023 Q4	$2.67M	Sell	21,388 -12,917	-38%	-$1.52M	2.1%	16
2023 Q3	$3.95M	Sell	34,305 -1,749	-5%	-$213K	3.69%	7
2023 Q2	$4.42M	Sell	36,054 -2,574	-7%	-$314K	3.87%	7
2023 Q1	$4.78M	Sell	38,628 -1,248	-3%	-$157K	4.98%	5
2022 Q4	$4.99M	Sell	39,876 -2,359	-6%	-$291K	6.24%	4
2022 Q3	$4.71M	Sell	42,235 -1,429	-3%	-$176K	6.66%	3
2022 Q2	$5.18M	Buy	43,664 +247	+0.6%	+$30.8K	5.44%	3
2022 Q1	$5.56M	Buy	+43,417	New	+$5.49M	4.57%	5

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

Nvest Financial's SDY Position: Q1 2025 in Review

Nvest Financial sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2025, closing a stake of 1,570 shares — an estimated $207K sold.

Nvest Financial first reported a position in SDY in Q1 2022 and held it in 11 quarters. The position peaked at $5.56M in Q1 2022. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Nvest Financial reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2025 after selling out during the quarter.
Nvest Financial sold 1,570 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $207K.
Nvest Financial first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and held it in 11 quarters.
Nvest Financial's State Street SPDR S&P Dividend ETF position peaked at $5.56M in Q1 2022.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.