Rodgers & Associates’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Rodgers & Associates’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	$505K	Sell	3,450 -250	-7%	-$38.7K	0.05%	72
2026 Q2	$563K	Hold	3,700	–	–	0.05%	71
2026 Q1	$540K	Hold	3,700	–	–	0.06%	70
2025 Q4	$515K	Hold	3,700	–	–	0.05%	71
2025 Q3	$518K	Hold	3,700	–	–	0.05%	67
2025 Q2	$502K	Hold	3,700	–	–	0.06%	67
2025 Q1	$502K	Sell	3,700 -207	-5%	-$27.8K	0.06%	67
2024 Q4	$516K	Hold	3,907	–	–	0.06%	65
2024 Q3	$555K	Hold	3,907	–	–	0.07%	66
2024 Q2	$497K	Hold	3,907	–	–	0.06%	68
2024 Q1	$513K	Sell	3,907 -500	-11%	-$62.7K	0.07%	65
2023 Q4	$551K	Hold	4,407	–	–	0.07%	62
2023 Q3	$507K	Hold	4,407	–	–	0.08%	62
2023 Q2	$540K	Sell	4,407 -340	-7%	-$41.5K	0.08%	60
2023 Q1	$587K	Sell	4,747 -130	-3%	-$16.4K	0.09%	61
2022 Q4	$610K	Sell	4,877 -165	-3%	-$20.4K	0.1%	58
2022 Q3	$562K	Buy	5,042 +165	+3%	+$20.3K	0.1%	58
2022 Q2	$579K	Hold	4,877	–	–	0.1%	58
2022 Q1	$625K	Sell	4,877 -290	-6%	-$36.7K	0.1%	59
2021 Q4	$667K	Sell	5,167 -937	-15%	-$117K	0.1%	61
2021 Q3	$718K	Hold	6,104	–	–	0.12%	58
2021 Q2	$746K	Hold	6,104	–	–	0.12%	57
2021 Q1	$720K	Buy	6,104 +90	+1%	+$10.1K	0.12%	57
2020 Q4	$637K	Buy	+6,014	New	+$609K	0.12%	58

Other funds holding SDY

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Rodgers & Associates's SDY Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.8% in Q3 2026, selling an estimated $38.7K and leaving 3,450 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #72.

Rodgers & Associates first reported a position in SDY in Q4 2020 and has held it in 24 quarters since. The position peaked at $746K in Q2 2021. 745 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Rodgers & Associates held 3,450 shares of State Street SPDR S&P Dividend ETF worth $505K as of Q3 2026.
Rodgers & Associates sold 250 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $38.7K.
State Street SPDR S&P Dividend ETF made up 0.05% of Rodgers & Associates's portfolio in Q3 2026, its #72 holding.
Rodgers & Associates first reported a position in State Street SPDR S&P Dividend ETF in Q4 2020 and has held it in 24 quarters since.
Rodgers & Associates's State Street SPDR S&P Dividend ETF position peaked at $746K in Q2 2021.
745 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.