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 Q3	$1.4M	Sell	9,526 -134	-1%	-$20.7K	0.08%	147
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

Wolff Financial Management Kalamazoo, Michigan $494M AUM 13.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parcion Private Wealth's SDY Position: Q3 2026 in Review

Parcion Private Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 1.4% in Q3 2026, selling an estimated $20.7K and leaving 9,526 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #147.

Parcion Private Wealth first reported a position in SDY in Q1 2020 and has held it in 27 quarters since. The position peaked at $17M in Q4 2021. 698 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Parcion Private Wealth held 9,526 shares of State Street SPDR S&P Dividend ETF worth $1.4M as of Q3 2026.
Parcion Private Wealth sold 134 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $20.7K.
State Street SPDR S&P Dividend ETF made up 0.08% of Parcion Private Wealth's portfolio in Q3 2026, its #147 holding.
Parcion Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and has held it in 27 quarters since.
Parcion Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $17M in Q4 2021.
698 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.