Oak Harbor Wealth Partners’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Oak Harbor Wealth Partners’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	$177K	Hold	1,214	–	–	0.04%	197
2025 Q4	$169K	Hold	1,214	–	–	0.04%	199
2025 Q3	$170K	Hold	1,214	–	–	0.04%	199
2025 Q2	$165K	Hold	1,214	–	–	0.04%	196
2025 Q1	$165K	Sell	1,214 -300	-20%	-$40.3K	0.05%	197
2024 Q4	$200K	Hold	1,514	–	–	0.06%	171
2024 Q3	$215K	Sell	1,514 -65	-4%	-$8.79K	0.06%	162
2024 Q2	$201K	Sell	1,579 -150	-9%	-$19.3K	0.06%	163
2024 Q1	$227K	Sell	1,729 -1,851	-52%	-$232K	0.07%	160
2023 Q4	$447K	Sell	3,580 -1,567	-30%	-$184K	0.15%	115
2023 Q3	$592K	Sell	5,147 -165	-3%	-$20.1K	0.21%	101
2023 Q2	$651K	Hold	5,312	–	–	0.22%	94
2023 Q1	$657K	Hold	5,312	–	–	0.24%	85
2022 Q4	$665K	Sell	5,312 -215	-4%	-$26.6K	0.25%	80
2022 Q3	$616K	Sell	5,527 -590	-10%	-$72.7K	0.24%	85
2022 Q2	$726K	Sell	6,117 -3,089	-34%	-$385K	0.29%	79
2022 Q1	$1.18M	Sell	9,206 -71	-0.8%	-$8.97K	0.39%	65
2021 Q4	$1.2M	Buy	+9,277	New	+$1.15M	0.41%	62

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

Oak Harbor Wealth Partners's SDY Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 1,214 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #197.

Oak Harbor Wealth Partners first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.2M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Oak Harbor Wealth Partners held 1,214 shares of State Street SPDR S&P Dividend ETF worth $177K as of Q1 2026.
Oak Harbor Wealth Partners left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.04% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #197 holding.
Oak Harbor Wealth Partners first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's State Street SPDR S&P Dividend ETF position peaked at $1.2M in Q4 2021.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.