Welch & Forbes’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Welch & Forbes’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	$3.36M	Hold	22,079	–	–	0.04%	150
2026 Q1	$3.22M	Hold	22,079	–	–	0.04%	154
2025 Q4	$3.07M	Buy	22,079 +179	+0.8%	+$24.9K	0.04%	159
2025 Q3	$3.07M	Hold	21,900	–	–	0.04%	156
2025 Q2	$2.97M	Hold	21,900	–	–	0.04%	156
2025 Q1	$2.97M	Hold	21,900	–	–	0.04%	155
2024 Q4	$2.89M	Hold	21,900	–	–	0.04%	158
2024 Q3	$3.11M	Sell	21,900 -1,200	-5%	-$162K	0.04%	151
2024 Q2	$2.92M	Hold	23,100	–	–	0.04%	157
2024 Q1	$3.03M	Hold	23,100	–	–	0.04%	155
2023 Q4	$2.89M	Sell	23,100 -822	-3%	-$96.5K	0.04%	156
2023 Q3	$2.75M	Hold	23,922	–	–	0.05%	157
2023 Q2	$2.93M	Hold	23,922	–	–	0.05%	154
2023 Q1	$2.96M	Sell	23,922 -218	-0.9%	-$27.4K	0.05%	150
2022 Q4	$3.02M	Buy	24,140 +214	+0.9%	+$26.4K	0.05%	151
2022 Q3	$2.67M	Hold	23,926	–	–	0.05%	154
2022 Q2	$2.84M	Hold	23,926	–	–	0.05%	155
2022 Q1	$3.06M	Buy	23,926 +179	+0.8%	+$22.6K	0.05%	154
2021 Q4	$3.07M	Sell	23,747 -375	-2%	-$46.7K	0.05%	160
2021 Q3	$2.84M	Sell	24,122 -30	-0.1%	-$3.67K	0.05%	160
2021 Q2	$2.95M	Sell	24,152 -212	-0.9%	-$26.2K	0.05%	155
2021 Q1	$2.88M	Sell	24,364 -480	-2%	-$53.8K	0.05%	150
2020 Q4	$2.63M	Buy	24,844 +465	+2%	+$47.1K	0.05%	151
2020 Q3	$2.25M	Hold	24,379	–	–	0.05%	150
2020 Q2	$2.22M	Sell	24,379 -370	-1%	-$32.5K	0.05%	153
2020 Q1	$1.98M	Sell	24,749 -45	-0.2%	-$4.44K	0.06%	152
2019 Q4	$2.67M	Hold	24,794	–	–	0.06%	157
2019 Q3	$2.54M	Buy	24,794 +2,246	+10%	+$226K	0.06%	157
2019 Q2	$2.27M	Buy	+22,548	New	+$2.25M	0.06%	160

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

Welch & Forbes's SDY Position: Q2 2026 in Review

Welch & Forbes held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 22,079 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #150.

Welch & Forbes first reported a position in SDY in Q2 2019 and has held it in 29 quarters since. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Welch & Forbes held 22,079 shares of State Street SPDR S&P Dividend ETF worth $3.36M as of Q2 2026.
Welch & Forbes left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.04% of Welch & Forbes's portfolio in Q2 2026, its #150 holding.
Welch & Forbes first reported a position in State Street SPDR S&P Dividend ETF in Q2 2019 and has held it in 29 quarters since.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.