Venturi Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $368K | Sell |
2,421
-4
| -0.2% | -$596 | 0.01% | 454 |
|
|
2026
Q1 | $354K | Buy |
2,425
+39
| +2% | +$5.81K | 0.02% | 429 |
|
|
2025
Q4 | $332K | Sell |
2,386
-2,081
| -47% | -$290K | 0.01% | 439 |
|
|
2025
Q3 | $626K | Sell |
4,467
-18
| -0.4% | -$2.51K | 0.03% | 291 |
|
|
2025
Q2 | $609K | Sell |
4,485
-18
| -0.4% | -$2.39K | 0.03% | 286 |
|
|
2025
Q1 | $611K | Sell |
4,503
-563
| -11% | -$75.7K | 0.03% | 297 |
|
|
2024
Q4 | $669K | Sell |
5,066
-151
| -3% | -$21.1K | 0.03% | 278 |
|
|
2024
Q3 | $741K | Sell |
5,217
-428
| -8% | -$57.9K | 0.04% | 228 |
|
|
2024
Q2 | $718K | Sell |
5,645
-2
| -0% | -$258 | 0.04% | 221 |
|
|
2024
Q1 | $741K | Buy |
5,647
+3
| +0.1% | +$376 | 0.05% | 214 |
|
|
2023
Q4 | $705K | Sell |
5,644
-83
| -1% | -$9.74K | 0.05% | 225 |
|
|
2023
Q3 | $659K | Buy |
+5,727
| New | +$699K | 0.05% | 214 |
|
|
2023
Q2 | – | Sell |
-5,137
| Closed | -$635K | – | 1224 |
|
|
2023
Q1 | $635K | Sell |
5,137
-3,770
| -42% | -$474K | 0.05% | 213 |
|
|
2022
Q4 | $1.11M | Buy |
8,907
+97
| +1% | +$12K | 0.1% | 147 |
|
|
2022
Q3 | $982K | Sell |
8,810
-53
| -0.6% | -$6.53K | 0.09% | 142 |
|
|
2022
Q2 | $1.05M | Buy |
8,863
+4,432
| +100% | +$553K | 0.09% | 129 |
|
|
2022
Q1 | $568K | Buy |
4,431
+2,431
| +122% | +$307K | 0.04% | 229 |
|
|
2021
Q4 | $258K | Hold |
2,000
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $235K | Hold |
2,000
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $245K | Hold |
2,000
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $236K | Hold |
2,000
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $212K | Buy |
+2,000
| New | +$202K | 0.02% | 284 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$216K | – | 258 |
|
|
2019
Q4 | $216K | Buy |
2,010
+10
| +0.5% | +$1.05K | 0.03% | 226 |
|
|
2019
Q3 | $205K | Sell |
2,000
-330
| -14% | -$33.3K | 0.03% | 220 |
|
|
2019
Q2 | $235K | Sell |
2,330
-759
| -25% | -$75.9K | 0.03% | 229 |
|
|
2019
Q1 | $310K | Sell |
3,089
-495,538
| -99% | -$47.6M | 0.04% | 205 |
|
|
2018
Q4 | $43.8M | Buy |
+498,627
| New | +$47M | 7.07% | 2 |
|
|
2018
Q2 | – | Sell |
-8,929
| Closed | -$814K | – | 196 |
|
|
2018
Q1 | $814K | Buy |
8,929
+745
| +9% | +$69.6K | 0.16% | 110 |
|
|
2017
Q4 | $773K | Sell |
8,184
-95,155
| -92% | -$8.92M | 0.15% | 119 |
|
|
2017
Q3 | $9.49M | Buy |
103,339
+16,325
| +19% | +$1.46M | 2.01% | 5 |
|
|
2017
Q2 | $7.74M | Sell |
87,014
-32,850
| -27% | -$2.91M | 1.76% | 5 |
|
|
2017
Q1 | $10.5M | Buy |
119,864
+40,825
| +52% | +$3.57M | 2.43% | 2 |
|
|
2016
Q4 | $6.76M | Buy |
79,039
+2,535
| +3% | +$213K | 1.9% | 14 |
|
|
2016
Q3 | $6.45M | Buy |
76,504
+45,754
| +149% | +$3.9M | 2.14% | 9 |
|
|
2016
Q2 | $2.58M | Buy |
30,750
+12,950
| +73% | +$1.05M | 0.88% | 41 |
|
|
2016
Q1 | $1.42M | Buy |
+17,800
| New | +$1.32M | 0.53% | 60 |
|
Other funds holding SDY
JIC
Venturi Wealth Management's SDY Position: Q2 2026 in Review
Venturi Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.16% in Q2 2026, selling an estimated $596 and leaving 2,421 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #454.
Venturi Wealth Management first reported a position in SDY in Q1 2016 and has held it in 36 quarters since. The position peaked at $43.8M in Q4 2018. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Venturi Wealth Management held 2,421 shares of State Street SPDR S&P Dividend ETF worth $368K as of Q2 2026.
- Venturi Wealth Management sold 4 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $596.
- State Street SPDR S&P Dividend ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #454 holding.
- Venturi Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2016 and has held it in 36 quarters since.
- Venturi Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $43.8M in Q4 2018.
- 1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.