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

TRB Wealth Management’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	-1,701	Closed	-$248K	–	320
2026 Q1	$248K	Buy	+1,701	New	+$253K	0.04%	232

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

TRB Wealth Management's SDY Position: Q2 2026 in Review

TRB Wealth Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2026, closing a stake of 1,701 shares — an estimated $248K sold.

TRB Wealth Management first reported a position in SDY in Q1 2026 and held it in 1 quarter. The position peaked at $248K in Q1 2026. 1,234 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

TRB Wealth Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2026 after selling out during the quarter.
TRB Wealth Management sold 1,701 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $248K.
TRB Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2026 and held it in 1 quarter.
TRB Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $248K in Q1 2026.
1,234 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.