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

Transform 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
2025 Q1	$768K	Sell	5,662 -1,897	-25%	-$255K	0.05%	148
2024 Q4	$999K	Sell	7,559 -1,257	-14%	-$176K	0.06%	144
2024 Q3	$1.25M	Sell	8,816 -631	-7%	-$85.3K	0.08%	114
2024 Q2	$1.2M	Sell	9,447 -140	-1%	-$18K	0.09%	116
2024 Q1	$1.26M	Sell	9,587 -667	-7%	-$83.7K	0.12%	117
2023 Q4	$1.28M	Sell	10,254 -2,509	-20%	-$295K	0.12%	125
2023 Q3	$1.47M	Sell	12,763 -899	-7%	-$110K	0.15%	112
2023 Q2	$1.67M	Sell	13,662 -658	-5%	-$80.4K	0.15%	117
2023 Q1	$1.77M	Sell	14,320 -281	-2%	-$35.4K	0.17%	112
2022 Q4	$1.83M	Sell	14,601 -985	-6%	-$122K	0.2%	104
2022 Q3	$1.74M	Sell	15,586 -40	-0.3%	-$4.93K	0.23%	77
2022 Q2	$1.85M	Sell	15,626 -1,500	-9%	-$187K	0.28%	75
2022 Q1	$2.19M	Sell	17,126 -569	-3%	-$71.9K	0.25%	83
2021 Q4	$2.29M	Sell	17,695 -321	-2%	-$39.9K	0.24%	83
2021 Q3	$2.12M	Sell	18,016 -415	-2%	-$50.8K	0.24%	87
2021 Q2	$2.25M	Sell	18,431 -250	-1%	-$30.9K	0.28%	88
2021 Q1	$2.21M	Sell	18,681 -1,746	-9%	-$196K	0.44%	72
2020 Q4	$2.16M	Sell	20,427 -1,387	-6%	-$140K	0.45%	69
2020 Q3	$2.02M	Sell	21,814 -12,638	-37%	-$1.19M	0.33%	79
2020 Q2	$3.14M	Sell	34,452 -1,669	-5%	-$147K	0.54%	63
2020 Q1	$2.88M	Sell	36,121 -38,427	-52%	-$3.79M	0.62%	61
2019 Q4	$8.02M	Buy	74,548 +16,017	+27%	+$1.68M	1.27%	14
2019 Q3	$6M	Buy	58,531 +2,967	+5%	+$299K	1.07%	21
2019 Q2	$5.61M	Sell	55,564 -3,465	-6%	-$346K	0.82%	36
2019 Q1	$5.87M	Buy	59,029 +15,614	+36%	+$1.5M	1.09%	25
2018 Q4	$3.89M	Buy	+43,415	New	+$4.09M	0.8%	54

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

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

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

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

Transform Wealth's SDY Position: Q1 2025 in Review

Transform Wealth reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 25% in Q1 2025, selling an estimated $255K and leaving 5,662 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #148.

Transform Wealth first reported a position in SDY in Q4 2018 and has held it in 26 quarters since. The position peaked at $8.02M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.

Transform Wealth held 5,662 shares of State Street SPDR S&P Dividend ETF worth $768K as of Q1 2025.
Transform Wealth sold 1,897 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $255K.
State Street SPDR S&P Dividend ETF made up 0.05% of Transform Wealth's portfolio in Q1 2025, its #148 holding.
Transform Wealth first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 26 quarters since.
Transform Wealth's State Street SPDR S&P Dividend ETF position peaked at $8.02M in Q4 2019.
1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.