RFG - Bristol Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

RFG - Bristol Wealth Advisors’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	$242K	Buy	1,592 +3	+0.2%	+$447	0.06%	160
2026 Q1	$232K	Buy	1,589 +84	+6%	+$12.5K	0.06%	164
2025 Q4	$209K	Buy	1,505 +3	+0.2%	+$417	0.06%	169
2025 Q3	$210K	Sell	1,502 -624	-29%	-$87K	0.06%	168
2025 Q2	$289K	Buy	2,126 +7	+0.3%	+$928	0.09%	149
2025 Q1	$288K	Buy	2,119 +255	+14%	+$34.3K	0.1%	141
2024 Q4	$246K	Buy	+1,864	New	+$260K	0.08%	137

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

RFG - Bristol Wealth Advisors's SDY Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.19% in Q2 2026, buying an estimated $447 and bringing the position to 1,592 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #160.

RFG - Bristol Wealth Advisors first reported a position in SDY in Q4 2024 and has held it in 7 quarters since. The position peaked at $289K in Q2 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

RFG - Bristol Wealth Advisors held 1,592 shares of State Street SPDR S&P Dividend ETF worth $242K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 3 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $447.
State Street SPDR S&P Dividend ETF made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #160 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $289K in Q2 2025.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.