Weaver Consulting Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Weaver Consulting 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
2026 Q2	$1.32M	Sell	8,657 -34	-0.4%	-$5.07K	0.27%	78
2026 Q1	$1.27M	Sell	8,691 -59	-0.7%	-$8.79K	0.3%	71
2025 Q4	$1.22M	Buy	8,750 +11	+0.1%	+$1.53K	0.3%	68
2025 Q3	$1.22M	Sell	8,739 -49	-0.6%	-$6.83K	0.31%	63
2025 Q2	$1.19M	Buy	8,788 +520	+6%	+$69K	0.33%	58
2025 Q1	$1.12M	Sell	8,268 -15	-0.2%	-$2.02K	0.34%	59
2024 Q4	$1.09M	Buy	8,283 +134	+2%	+$18.7K	0.34%	61
2024 Q3	$1.16M	Sell	8,149 -15	-0.2%	-$2.03K	0.37%	60
2024 Q2	$1.04M	Sell	8,164 -225	-3%	-$29K	0.36%	61
2024 Q1	$1.1M	Buy	8,389 +2,245	+37%	+$282K	0.41%	57
2023 Q4	$768K	Sell	6,144 -300	-5%	-$35.2K	0.31%	65
2023 Q3	$741K	Sell	6,444 -25	-0.4%	-$3.05K	0.33%	59
2023 Q2	$793K	Buy	6,469 +160	+3%	+$19.5K	0.35%	56
2023 Q1	$780K	Sell	6,309 -204	-3%	-$25.7K	0.36%	56
2022 Q4	$815K	Sell	6,513 -523	-7%	-$64.6K	0.42%	52
2022 Q3	$784K	Hold	7,036	–	–	0.45%	48
2022 Q2	$835K	Hold	7,036	–	–	0.47%	43
2022 Q1	$901K	Sell	7,036 -500	-7%	-$63.2K	0.44%	41
2021 Q4	$973K	Hold	7,536	–	–	0.47%	42
2021 Q3	$886K	Sell	7,536 -218	-3%	-$26.7K	0.48%	41
2021 Q2	$948K	Sell	7,754 -300	-4%	-$37.1K	0.53%	38
2021 Q1	$951K	Hold	8,054	–	–	0.58%	37
2020 Q4	$853K	Sell	8,054 -1,010	-11%	-$102K	0.53%	38
2020 Q3	$838K	Sell	9,064 -670	-7%	-$63.2K	0.48%	41
2020 Q2	$888K	Sell	9,734 -1,790	-16%	-$157K	0.52%	40
2020 Q1	$920K	Sell	11,524 -532	-4%	-$52.5K	0.6%	36
2019 Q4	$1.24M	Hold	12,056	–	–	0.66%	34
2019 Q3	$1.24M	Sell	12,056 -100	-0.8%	-$10.1K	0.66%	33
2019 Q2	$1.23M	Sell	12,156 -85	-0.7%	-$8.5K	0.67%	33
2019 Q1	$1.23M	Buy	+12,241	New	+$1.18M	0.35%	57

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

Weaver Consulting Group's SDY Position: Q2 2026 in Review

Weaver Consulting Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.39% in Q2 2026, selling an estimated $5.07K and leaving 8,657 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #78.

Weaver Consulting Group first reported a position in SDY in Q1 2019 and has held it in 30 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Weaver Consulting Group held 8,657 shares of State Street SPDR S&P Dividend ETF worth $1.32M as of Q2 2026.
Weaver Consulting Group sold 34 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $5.07K.
State Street SPDR S&P Dividend ETF made up 0.27% of Weaver Consulting Group's portfolio in Q2 2026, its #78 holding.
Weaver Consulting Group first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 30 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.