Parcion Private Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Parcion Private Wealth’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	$1.47M	Sell	9,660 -4,329	-31%	-$645K	0.08%	137
2026 Q1	$2.04M	Buy	13,989 +26	+0.2%	+$3.87K	0.13%	106
2025 Q4	$1.94M	Buy	13,963 +8,345	+149%	+$1.16M	0.12%	103
2025 Q3	$787K	Buy	5,618 +2	+0%	+$279	0.05%	152
2025 Q2	$762K	Sell	5,616 -2,205	-28%	-$292K	0.05%	141
2025 Q1	$1.06M	Sell	7,821 -29	-0.4%	-$3.9K	0.09%	123
2024 Q4	$1.04M	Buy	7,850 +1,068	+16%	+$149K	0.08%	122
2024 Q3	$963K	Buy	6,782 +3,627	+115%	+$491K	0.08%	121
2024 Q2	$401K	Sell	3,155 -57,394	-95%	-$7.39M	0.04%	151
2024 Q1	$7.95M	Sell	60,549 -45,820	-43%	-$5.75M	0.7%	27
2023 Q4	$13.3M	Buy	106,369 +7,683	+8%	+$902K	1.22%	17
2023 Q3	$11.3M	Buy	98,686 +3,693	+4%	+$451K	1.18%	22
2023 Q2	$11.6M	Buy	94,993 +22,684	+31%	+$2.77M	1.18%	22
2023 Q1	$8.95M	Buy	72,309 +1,941	+3%	+$244K	0.93%	23
2022 Q4	$8.8M	Sell	70,368 -26,568	-27%	-$3.28M	0.96%	25
2022 Q3	$10.8M	Buy	96,936 +2,292	+2%	+$282K	1.21%	28
2022 Q2	$11.5M	Sell	94,644 -21,325	-18%	-$2.66M	1.14%	27
2022 Q1	$14.9M	Sell	115,969 -14,410	-11%	-$1.82M	1.39%	19
2021 Q4	$17M	Buy	130,379 +6,269	+5%	+$780K	1.54%	17
2021 Q3	$15.2M	Sell	124,110 -565	-0.5%	-$69.2K	1.35%	18
2021 Q2	$15.2M	Sell	124,675 -3,382	-3%	-$418K	1.53%	18
2021 Q1	$15.1M	Sell	128,057 -6,508	-5%	-$730K	1.71%	16
2020 Q4	$14.3M	Buy	134,565 +102,288	+317%	+$10.3M	1.88%	16
2020 Q3	$3.02M	Sell	32,277 -78,835	-71%	-$7.43M	0.46%	52
2020 Q2	$10.2M	Buy	111,112 +103,752	+1,410%	+$9.12M	1.73%	16
2020 Q1	$588K	Buy	+7,360	New	+$726K	0.16%	89

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

Parcion Private Wealth's SDY Position: Q2 2026 in Review

Parcion Private Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 31% in Q2 2026, selling an estimated $645K and leaving 9,660 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #137.

Parcion Private Wealth first reported a position in SDY in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q4 2021. 1,244 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Parcion Private Wealth held 9,660 shares of State Street SPDR S&P Dividend ETF worth $1.47M as of Q2 2026.
Parcion Private Wealth sold 4,329 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $645K.
State Street SPDR S&P Dividend ETF made up 0.08% of Parcion Private Wealth's portfolio in Q2 2026, its #137 holding.
Parcion Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Parcion Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $17M in Q4 2021.
1,244 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.