Old North State Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Old North State Wealth Management’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	$215K	Sell	1,408 -388	-22%	-$57.8K	0.09%	110
2026 Q1	$263K	Sell	1,796 -135	-7%	-$20.1K	0.12%	102
2025 Q4	$269K	Buy	1,931 +16	+0.8%	+$2.23K	0.13%	104
2025 Q3	$269K	Buy	1,915 +10	+0.5%	+$1.4K	0.13%	108
2025 Q2	$259K	Buy	1,905 +13	+0.7%	+$1.72K	0.14%	103
2025 Q1	$257K	Buy	1,892 +13	+0.7%	+$1.75K	0.14%	96
2024 Q4	$249K	Buy	1,879 +13	+0.7%	+$1.81K	0.14%	101
2024 Q3	$266K	Buy	1,866 +12	+0.6%	+$1.62K	0.15%	94
2024 Q2	$236K	Sell	1,854 -72	-4%	-$9.28K	0.16%	90
2024 Q1	$253K	Sell	1,926 -41	-2%	-$5.14K	0.17%	77
2023 Q4	$246K	Buy	+1,967	New	+$231K	0.18%	74
2023 Q3	–	Sell	-2,356	Closed	-$289K	–	73
2023 Q2	$289K	Buy	2,356 +16	+0.7%	+$1.95K	0.25%	60
2023 Q1	$290K	Buy	2,340 +14	+0.6%	+$1.76K	0.27%	57
2022 Q4	$291K	Buy	2,326 +17	+0.7%	+$2.1K	0.29%	55
2022 Q3	$258K	Buy	2,309 +15	+0.7%	+$1.85K	0.3%	55
2022 Q2	$273K	Buy	2,294 +193	+9%	+$24.1K	0.31%	49
2022 Q1	$270K	Buy	2,101 +14	+0.7%	+$1.77K	0.27%	51
2021 Q4	$270K	Buy	+2,087	New	+$260K	0.27%	48

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

Old North State Wealth Management's SDY Position: Q2 2026 in Review

Old North State Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 22% in Q2 2026, selling an estimated $57.8K and leaving 1,408 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #110.

Old North State Wealth Management first reported a position in SDY in Q4 2021 and has held it in 18 quarters since. The position peaked at $291K in Q4 2022. 1,235 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Old North State Wealth Management held 1,408 shares of State Street SPDR S&P Dividend ETF worth $215K as of Q2 2026.
Old North State Wealth Management sold 388 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $57.8K.
State Street SPDR S&P Dividend ETF made up 0.09% of Old North State Wealth Management's portfolio in Q2 2026, its #110 holding.
Old North State Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Old North State Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $291K in Q4 2022.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.