Perigon Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
23,339
-118
| -0.5% | -$17.6K | 0.06% | 274 |
|
|
2025
Q4 | $3.26M | Sell |
23,457
-287
| -1% | -$39.9K | 0.06% | 270 |
|
|
2025
Q3 | $3.33M | Sell |
23,744
-5
| -0% | -$697 | 0.07% | 261 |
|
|
2025
Q2 | $3.22M | Buy |
23,749
+1,733
| +8% | +$230K | 0.08% | 253 |
|
|
2025
Q1 | $2.99M | Sell |
22,016
-5,485
| -20% | -$738K | 0.08% | 250 |
|
|
2024
Q4 | $3.66M | Buy |
27,501
+1,329
| +5% | +$186K | 0.09% | 205 |
|
|
2024
Q3 | $3.72M | Buy |
26,172
+9
| +0% | +$1.22K | 0.1% | 194 |
|
|
2024
Q2 | $3.33M | Sell |
26,163
-59
| -0.2% | -$7.6K | 0.1% | 188 |
|
|
2024
Q1 | $3.44M | Buy |
26,222
+57
| +0.2% | +$7.15K | 0.1% | 178 |
|
|
2023
Q4 | $3.27M | Buy |
26,165
+6,424
| +33% | +$754K | 0.11% | 170 |
|
|
2023
Q3 | $2.27M | Sell |
19,741
-2,347
| -11% | -$286K | 0.09% | 193 |
|
|
2023
Q2 | $2.71M | Sell |
22,088
-4,647
| -17% | -$568K | 0.11% | 176 |
|
|
2023
Q1 | $3.31M | Sell |
26,735
-419
| -2% | -$52.7K | 0.19% | 115 |
|
|
2022
Q4 | $3.4M | Buy |
27,154
+21,591
| +388% | +$2.67M | 0.21% | 114 |
|
|
2022
Q3 | $620K | Buy |
5,563
+128
| +2% | +$15.8K | 0.05% | 288 |
|
|
2022
Q2 | $645K | Buy |
5,435
+1,149
| +27% | +$143K | 0.05% | 282 |
|
|
2022
Q1 | $549K | Buy |
4,286
+355
| +9% | +$44.9K | 0.04% | 342 |
|
|
2021
Q4 | $508K | Buy |
3,931
+2,023
| +106% | +$252K | 0.04% | 341 |
|
|
2021
Q3 | $224K | Hold |
1,908
| – | – | 0.02% | 490 |
|
|
2021
Q2 | $233K | Hold |
1,908
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $225K | Hold |
1,908
| – | – | 0.02% | 446 |
|
|
2020
Q4 | $202K | Buy |
+1,908
| New | +$193K | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-2,968
| Closed | -$259K | – | 369 |
|
|
2020
Q1 | $259K | Sell |
2,968
-165
| -5% | -$16.3K | 0.05% | 259 |
|
|
2019
Q4 | $334K | Buy |
3,133
+90
| +3% | +$9.45K | 0.07% | 182 |
|
|
2019
Q3 | $311K | Sell |
3,043
-38
| -1% | -$3.83K | 0.07% | 168 |
|
|
2019
Q2 | $311K | Buy |
3,081
+96
| +3% | +$9.6K | 0.07% | 171 |
|
|
2019
Q1 | $300K | Sell |
2,985
-15
| -0.5% | -$1.44K | 0.07% | 160 |
|
|
2018
Q4 | $281K | Sell |
3,000
-450
| -13% | -$42.4K | 0.07% | 168 |
|
|
2018
Q3 | $338K | Buy |
3,450
+350
| +11% | +$33.9K | 0.08% | 160 |
|
|
2018
Q2 | $287K | Buy |
3,100
+1
| +0% | +$92 | 0.09% | 195 |
|
|
2018
Q1 | $283K | Buy |
3,099
+305
| +11% | +$28.5K | 0.1% | 136 |
|
|
2017
Q4 | $264K | Buy |
2,794
+97
| +4% | +$9.09K | 0.1% | 119 |
|
|
2017
Q3 | $246K | Hold |
2,697
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $240K | Sell |
2,697
-18
| -0.7% | -$1.59K | 0.05% | 236 |
|
|
2017
Q1 | $239K | Hold |
2,715
| – | – | 0.05% | 238 |
|
|
2016
Q4 | $242K | Buy |
+2,715
| New | +$228K | 0.05% | 228 |
|
Other funds holding SDY
JIC
Perigon Wealth Management's SDY Position: Q1 2026 in Review
Perigon Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.5% in Q1 2026, selling an estimated $17.6K and leaving 23,339 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #274.
Perigon Wealth Management first reported a position in SDY in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.72M in Q3 2024. 1,233 funds tracked by Wall St. Rank hold SDY as of Q1 2026.
- Perigon Wealth Management held 23,339 shares of State Street SPDR S&P Dividend ETF worth $3.41M as of Q1 2026.
- Perigon Wealth Management sold 118 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $17.6K.
- State Street SPDR S&P Dividend ETF made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #274 holding.
- Perigon Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and has held it in 36 quarters since.
- Perigon Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $3.72M in Q3 2024.
- 1,233 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.