SlateStone Wealth’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

SlateStone Wealth’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	$1.4M	Buy	9,197 +41	+0.4%	+$6.11K	0.11%	140
2026 Q1	$1.34M	Buy	9,156 +17	+0.2%	+$2.53K	0.11%	139
2025 Q4	$1.27M	Sell	9,139 -302	-3%	-$42K	0.11%	141
2025 Q3	$1.32M	Buy	9,441 +121	+1%	+$16.9K	0.11%	137
2025 Q2	$1.26M	Sell	9,320 -763	-8%	-$101K	0.12%	136
2025 Q1	$1.37M	Buy	10,083 +1,228	+14%	+$165K	0.14%	126
2024 Q4	$1.17M	Buy	8,855 +1,781	+25%	+$249K	0.11%	138
2024 Q3	$1M	Sell	7,074 -1,450	-17%	-$196K	0.09%	156
2024 Q2	$1.08M	Buy	8,524 +321	+4%	+$41.3K	0.12%	138
2024 Q1	$1.08M	Buy	8,203 +434	+6%	+$54.4K	0.11%	140
2023 Q4	$971K	Sell	7,769 -3,794	-33%	-$445K	0.13%	121
2023 Q3	$1.33M	Sell	11,563 -2,661	-19%	-$325K	0.19%	103
2023 Q2	$1.74M	Sell	14,224 -2,325	-14%	-$284K	0.33%	66
2023 Q1	$2.05M	Sell	16,549 -156	-0.9%	-$19.6K	0.42%	53
2022 Q4	$2.09M	Buy	16,705 +4,455	+36%	+$550K	0.5%	40
2022 Q3	$1.37M	Buy	12,250 +6,700	+121%	+$825K	0.36%	57
2022 Q2	$659K	Buy	+5,550	New	+$692K	0.17%	98

Other funds holding SDY

WFM

Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SlateStone Wealth's SDY Position: Q2 2026 in Review

SlateStone Wealth increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.45% in Q2 2026, buying an estimated $6.11K and bringing the position to 9,197 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #140.

SlateStone Wealth first reported a position in SDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.09M in Q4 2022. 261 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

SlateStone Wealth held 9,197 shares of State Street SPDR S&P Dividend ETF worth $1.4M as of Q2 2026.
SlateStone Wealth bought 41 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $6.11K.
State Street SPDR S&P Dividend ETF made up 0.11% of SlateStone Wealth's portfolio in Q2 2026, its #140 holding.
SlateStone Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q2 2022 and has held it in 17 quarters since.
SlateStone Wealth's State Street SPDR S&P Dividend ETF position peaked at $2.09M in Q4 2022.
261 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.