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

PFG Private 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
2025 Q4	–	Sell	-2,604	Closed	-$365K	–	126
2025 Q3	$365K	Buy	+2,604	New	+$363K	0.16%	79
2025 Q2	–	Sell	-1,126	Closed	-$153K	–	209
2025 Q1	$153K	Hold	1,126	–	–	0.08%	70
2024 Q4	$149K	Sell	1,126 -293	-21%	-$40.9K	0.08%	63
2024 Q3	$202K	Hold	1,419	–	–	0.12%	55
2024 Q2	$180K	Hold	1,419	–	–	0.11%	57
2024 Q1	$186K	Hold	1,419	–	–	0.12%	57
2023 Q4	$177K	Buy	1,419 +469	+49%	+$55.1K	0.12%	48
2023 Q3	$109K	Sell	950 -78	-8%	-$9.52K	0.08%	63
2023 Q2	$126K	Hold	1,028	–	–	0.07%	81
2023 Q1	$127K	Buy	1,028 +70	+7%	+$8.81K	0.08%	76
2022 Q4	$120K	Hold	958	–	–	0.07%	73
2022 Q3	$107K	Hold	958	–	–	0.07%	73
2022 Q2	$114K	Buy	958 +8	+0.8%	+$998	0.06%	85
2022 Q1	$122K	Hold	950	–	–	0.06%	79
2021 Q4	$123K	Hold	950	–	–	0.06%	70
2021 Q3	$112K	Buy	+950	New	+$116K	0.07%	64

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFG Private Wealth Management's SDY Position: Q4 2025 in Review

PFG Private Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2025, closing a stake of 2,604 shares — an estimated $365K sold.

PFG Private Wealth Management first reported a position in SDY in Q3 2021 and held it in 16 quarters. The position peaked at $365K in Q3 2025. 1,236 funds tracked by Wall St. Rank hold SDY as of Q4 2025.

PFG Private Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 2,604 State Street SPDR S&P Dividend ETF shares in Q4 2025, an estimated $365K.
PFG Private Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2021 and held it in 16 quarters.
PFG Private Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $365K in Q3 2025.
1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.