Thompson Davis & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Thompson Davis & Co’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
2025 Q3	–	Sell	-1,713	Closed	-$233K	–	170
2025 Q2	$233K	Hold	1,713	–	–	0.16%	99
2025 Q1	$232K	Hold	1,713	–	–	0.18%	89
2024 Q4	$226K	Hold	1,713	–	–	0.15%	93
2024 Q3	$243K	Buy	+1,713	New	+$232K	0.18%	90
2017 Q4	–	Sell	-300	Closed	-$27K	–	1018
2017 Q3	$27K	Hold	300	–	–	0.05%	383
2017 Q2	$27K	Hold	300	–	–	0.04%	366
2017 Q1	$26K	Sell	300 -100	-25%	-$8.74K	0.04%	409
2016 Q4	$34K	Hold	400	–	–	0.06%	316
2016 Q3	$34K	Buy	400 +300	+300%	+$25.6K	0.06%	314
2016 Q2	$8K	Hold	100	–	–	0.01%	697
2016 Q1	$8K	Hold	100	–	–	0.01%	694
2015 Q4	$7K	Buy	+100	New	+$7.62K	0.01%	768

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

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

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

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

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

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

Thompson Davis & Co's SDY Position: Q3 2025 in Review

Thompson Davis & Co sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2025, closing a stake of 1,713 shares — an estimated $233K sold.

Thompson Davis & Co first reported a position in SDY in Q4 2015 and held it in 12 quarters. The position peaked at $243K in Q3 2024. 1,172 funds tracked by Wall St. Rank hold SDY as of Q3 2025.

Thompson Davis & Co reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 1,713 State Street SPDR S&P Dividend ETF shares in Q3 2025, an estimated $233K.
Thompson Davis & Co first reported a position in State Street SPDR S&P Dividend ETF in Q4 2015 and held it in 12 quarters.
Thompson Davis & Co's State Street SPDR S&P Dividend ETF position peaked at $243K in Q3 2024.
1,172 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.