Trivant Custom Portfolio Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Trivant Custom Portfolio Group’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 Q2	–	Sell	-600	Closed	-$81.4K	–	187
2025 Q1	$81.4K	Hold	600	–	–	0.05%	88
2024 Q4	$79.3K	Hold	600	–	–	0.05%	74
2024 Q3	$85.2K	Hold	600	–	–	0.05%	75
2024 Q2	$76.3K	Hold	600	–	–	0.05%	84
2024 Q1	$78.7K	Hold	600	–	–	0.05%	79
2023 Q4	$75K	Hold	600	–	–	0.05%	84
2023 Q3	$69K	Hold	600	–	–	0.05%	76
2023 Q2	$73.5K	Hold	600	–	–	0.05%	89
2023 Q1	$74.2K	Buy	+600	New	+$75.5K	0.05%	94

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

Trivant Custom Portfolio Group's SDY Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2025, closing a stake of 600 shares — an estimated $81.4K sold.

Trivant Custom Portfolio Group first reported a position in SDY in Q1 2023 and held it in 9 quarters. The position peaked at $85.2K in Q3 2024. 1,179 funds tracked by Wall St. Rank hold SDY as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 600 State Street SPDR S&P Dividend ETF shares in Q2 2025, an estimated $81.4K.
Trivant Custom Portfolio Group first reported a position in State Street SPDR S&P Dividend ETF in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's State Street SPDR S&P Dividend ETF position peaked at $85.2K in Q3 2024.
1,179 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.