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

TL Private 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	$6.06M	Sell	38,961 -1,274	-3%	-$190K	2.22%	10
2026 Q1	$5.93M	Sell	40,235 -114	-0.3%	-$17K	2.34%	10
2025 Q4	$5.79M	Sell	40,349 -641	-2%	-$89.2K	2.23%	10
2025 Q3	$5.66M	Sell	40,990 -1,668	-4%	-$233K	2.27%	10
2025 Q2	$5.88M	Buy	42,658 +633	+2%	+$83.9K	2.44%	10
2025 Q1	$5.11M	Buy	42,025 +1,423	+4%	+$191K	2.53%	10
2024 Q4	$5.35M	Sell	40,602 -1,477	-4%	-$206K	2.4%	10
2024 Q3	$5.88M	Sell	42,079 -3,570	-8%	-$483K	2.63%	10
2024 Q2	$6.04M	Sell	45,649 -1,168	-2%	-$150K	2.73%	10
2024 Q1	$6.08M	Sell	46,817 -704	-1%	-$88.3K	3%	8
2023 Q4	$5.94M	Buy	47,521 +2,904	+7%	+$341K	3.06%	8
2023 Q3	$5.09M	Buy	44,617 +1,067	+2%	+$130K	2.92%	9
2023 Q2	$5.28M	Buy	43,550 +59	+0.1%	+$7.21K	2.93%	9
2023 Q1	$5.38M	Sell	43,491 -1,416	-3%	-$178K	3.05%	9
2022 Q4	$5.72M	Sell	44,907 -1,572	-3%	-$194K	3.33%	8
2022 Q3	$5.27M	Sell	46,479 -712	-2%	-$87.7K	3.27%	8
2022 Q2	$5.62M	Sell	47,191 -289	-0.6%	-$36K	3.27%	9
2022 Q1	$6.14M	Buy	47,480 +1,415	+3%	+$179K	3.25%	9
2021 Q4	$5.77M	Sell	46,065 -294	-0.6%	-$36.6K	3.27%	8
2021 Q3	$5.74M	Sell	46,359 -819	-2%	-$100K	3.14%	9
2021 Q2	$5.77M	Buy	47,178 +153	+0.3%	+$18.9K	3.37%	9
2021 Q1	$5.65M	Sell	47,025 -1,673	-3%	-$188K	3.47%	9
2020 Q4	$5.35M	Sell	48,698 -3	-0%	-$304	3.38%	9
2020 Q3	$4.78M	Sell	48,701 -405	-0.8%	-$38.2K	3.35%	9
2020 Q2	$4.63M	Sell	49,106 -3,809	-7%	-$335K	3.7%	9
2020 Q1	$4.5M	Buy	52,915 +7,611	+17%	+$751K	4.09%	9
2019 Q4	$4.88M	Buy	+45,304	New	+$4.76M	4.22%	9

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

VAG

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

TL Private Wealth's SDY Position: Q2 2026 in Review

TL Private Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 3.2% in Q2 2026, selling an estimated $190K and leaving 38,961 shares worth $6.06M. The position accounts for 2.22% of the portfolio, ranked #10.

TL Private Wealth first reported a position in SDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.14M in Q1 2022. 378 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

TL Private Wealth held 38,961 shares of State Street SPDR S&P Dividend ETF worth $6.06M as of Q2 2026.
TL Private Wealth sold 1,274 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $190K.
State Street SPDR S&P Dividend ETF made up 2.22% of TL Private Wealth's portfolio in Q2 2026, its #10 holding.
TL Private Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2019 and has held it in 27 quarters since.
TL Private Wealth's State Street SPDR S&P Dividend ETF position peaked at $6.14M in Q1 2022.
378 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.