Traphagen Investment Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Traphagen Investment Advisors’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	$304K	Hold	1,999	–	–	0.02%	166
2026 Q1	$292K	Hold	1,999	–	–	0.02%	158
2025 Q4	$278K	Hold	1,999	–	–	0.02%	163
2025 Q3	$280K	Hold	1,999	–	–	0.02%	157
2025 Q2	$271K	Hold	1,999	–	–	0.03%	153
2025 Q1	$271K	Buy	+1,999	New	+$269K	0.03%	146
2024 Q4	–	Sell	-1,499	Closed	-$213K	–	189
2024 Q3	$213K	Buy	+1,499	New	+$203K	0.02%	164

Other funds holding SDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Traphagen Investment Advisors's SDY Position: Q2 2026 in Review

Traphagen Investment Advisors held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,999 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #166.

Traphagen Investment Advisors first reported a position in SDY in Q3 2024 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Traphagen Investment Advisors held 1,999 shares of State Street SPDR S&P Dividend ETF worth $304K as of Q2 2026.
Traphagen Investment Advisors left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #166 holding.
Traphagen Investment Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q3 2024 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.