Phillips Financial Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Phillips Financial 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 Q1	$616K	Sell	4,220 -651	-13%	-$97K	0.04%	131
2025 Q4	$678K	Sell	4,871 -163	-3%	-$22.7K	0.04%	130
2025 Q3	$705K	Sell	5,034 -25	-0.5%	-$3.49K	0.05%	133
2025 Q2	$687K	Hold	5,059	–	–	0.05%	128
2025 Q1	$686K	Hold	5,059	–	–	0.05%	118
2024 Q4	$668K	Hold	5,059	–	–	0.05%	118
2024 Q3	$719K	Sell	5,059 -127	-2%	-$17.2K	0.06%	121
2024 Q2	$660K	Sell	5,186 -47	-0.9%	-$6.05K	0.05%	120
2024 Q1	$687K	Sell	5,233 -123	-2%	-$15.4K	0.06%	121
2023 Q4	$669K	Sell	5,356 -151	-3%	-$17.7K	0.06%	118
2023 Q3	$633K	Sell	5,507 -50	-0.9%	-$6.1K	0.06%	118
2023 Q2	$681K	Sell	5,557 -118	-2%	-$14.4K	0.06%	114
2023 Q1	$702K	Sell	5,675 -37	-0.6%	-$4.66K	0.07%	112
2022 Q4	$715K	Sell	5,712 -937	-14%	-$116K	0.07%	99
2022 Q3	$741K	Buy	+6,649	New	+$819K	0.08%	97
2022 Q2	–	Sell	-6,893	Closed	-$883K	–	134
2022 Q1	$883K	Buy	+6,893	New	+$871K	0.08%	89
2020 Q1	–	Sell	-13,186	Closed	-$1.42M	–	83
2019 Q4	$1.42M	Sell	13,186 -95	-0.7%	-$9.97K	0.23%	57
2019 Q3	$1.36M	Sell	13,281 -273	-2%	-$27.5K	0.24%	54
2019 Q2	$1.37M	Sell	13,554 -87	-0.6%	-$8.7K	0.25%	56
2019 Q1	$1.37M	Sell	13,641 -268	-2%	-$25.8K	0.26%	56
2018 Q4	$1.25M	Buy	+13,909	New	+$1.31M	0.27%	57
2015 Q1	–	Sell	-10,023	Closed	-$782K	–	68
2014 Q4	$782K	Sell	10,023 -37	-0.4%	-$2.89K	0.22%	53
2014 Q3	$740K	Sell	10,060 -1	-0%	-$76	0.22%	55
2014 Q2	$767K	Buy	+10,061	New	+$754K	0.23%	55

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phillips Financial Management's SDY Position: Q1 2026 in Review

Phillips Financial Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 13% in Q1 2026, selling an estimated $97K and leaving 4,220 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #131.

Phillips Financial Management first reported a position in SDY in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2019. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Phillips Financial Management held 4,220 shares of State Street SPDR S&P Dividend ETF worth $616K as of Q1 2026.
Phillips Financial Management sold 651 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $97K.
State Street SPDR S&P Dividend ETF made up 0.04% of Phillips Financial Management's portfolio in Q1 2026, its #131 holding.
Phillips Financial Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 24 quarters since.
Phillips Financial Management's State Street SPDR S&P Dividend ETF position peaked at $1.42M in Q4 2019.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.