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 Q3	$1.27M	Sell	8,648 -9	-0.1%	-$1.39K	0.25%	85
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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Weaver Consulting Group's SDY Position: Q3 2026 in Review

Weaver Consulting Group reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.1% in Q3 2026, selling an estimated $1.39K and leaving 8,648 shares worth $1.27M. The position accounts for 0.25% of the portfolio, ranked #85.

Weaver Consulting Group first reported a position in SDY in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.32M in Q2 2026. 71 funds tracked by Wall St. Rank hold SDY as of Q3 2026.

Weaver Consulting Group held 8,648 shares of State Street SPDR S&P Dividend ETF worth $1.27M as of Q3 2026.
Weaver Consulting Group sold 9 State Street SPDR S&P Dividend ETF shares in Q3 2026, an estimated $1.39K.
State Street SPDR S&P Dividend ETF made up 0.25% of Weaver Consulting Group's portfolio in Q3 2026, its #85 holding.
Weaver Consulting Group first reported a position in State Street SPDR S&P Dividend ETF in Q1 2019 and has held it in 31 quarters since.
Weaver Consulting Group's State Street SPDR S&P Dividend ETF position peaked at $1.32M in Q2 2026.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.