Strategic Financial Concepts’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Strategic Financial Concepts’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	–	Sell	-1,698	Closed	-$248K	–	297
2026 Q1	$248K	Buy	1,698 +160	+10%	+$23.8K	0.06%	247
2025 Q4	$214K	Buy	+1,538	New	+$214K	0.2%	112
2025 Q2	–	Sell	-2,059	Closed	-$279K	–	347
2025 Q1	$279K	Sell	2,059 -98	-5%	-$13.2K	0.05%	251
2024 Q4	$285K	Buy	+2,157	New	+$301K	0.05%	249
2024 Q3	–	Sell	-88,692	Closed	-$188K	–	643
2024 Q2	$188K	Buy	88,692 +86,729	+4,418%	+$11.2M	0.11%	128
2024 Q1	$258K	Buy	+1,963	New	+$246K	0.06%	256
2023 Q4	–	Sell	-1,855	Closed	-$213K	–	243
2023 Q3	$213K	Buy	1,855 +117	+7%	+$14.3K	0.07%	233
2023 Q2	$213K	Buy	1,738 +54	+3%	+$6.6K	0.08%	222
2023 Q1	$208K	Buy	+1,684	New	+$212K	0.08%	212

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

Strategic Financial Concepts's SDY Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 1,698 shares — an estimated $248K sold.

Strategic Financial Concepts first reported a position in SDY in Q1 2023 and held it in 9 quarters. The position peaked at $285K in Q4 2024. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Strategic Financial Concepts reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 1,698 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $248K.
Strategic Financial Concepts first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's State Street SPDR S&P Dividend ETF position peaked at $285K in Q4 2024.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.