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
2026 Q2	$203K	Buy	+1,332	New	+$198K	0.06%	150
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nvest Financial's SDY Position: Q2 2026 in Review

Nvest Financial opened a new position in State Street SPDR S&P Dividend ETF (SDY) in Q2 2026: 1,332 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: Nvest Financial previously reported a position in SDY as recently as Q4 2024.

Nvest Financial first reported a position in SDY in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.56M in Q1 2022. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Nvest Financial held 1,332 shares of State Street SPDR S&P Dividend ETF worth $203K as of Q2 2026.
State Street SPDR S&P Dividend ETF was a new Nvest Financial position in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.06% of Nvest Financial's portfolio in Q2 2026, its #150 holding.
Nvest Financial first reported a position in State Street SPDR S&P Dividend ETF in Q1 2022 and has held it in 12 quarters since.
Nvest Financial's State Street SPDR S&P Dividend ETF position peaked at $5.56M in Q1 2022.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.