WFA of San Diego’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

WFA of San Diego’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	$293K	Hold	1,853	–	–	0.24%	73
2026 Q1	$270K	Sell	1,853 -899	-33%	-$134K	0.22%	76
2025 Q4	$383K	Sell	2,752 -275	-9%	-$38.3K	0.28%	64
2025 Q3	$424K	Sell	3,027 -225	-7%	-$31.4K	0.29%	61
2025 Q2	$441K	Buy	+3,252	New	+$431K	0.33%	58
2024 Q3	$439K	Hold	3,093	–	–	0.37%	57
2024 Q2	$393K	Buy	+3,093	New	+$398K	0.35%	60
2023 Q3	$379K	Sell	3,293 -475	-13%	-$58K	0.39%	53
2023 Q2	$462K	Sell	3,768 -1,900	-34%	-$232K	0.45%	49
2023 Q1	$701K	Hold	5,668	–	–	0.73%	31
2022 Q4	$709K	Hold	5,668	–	–	0.54%	38
2022 Q3	$632K	Buy	5,668 +2,750	+94%	+$339K	0.57%	41
2022 Q2	$346K	Hold	2,918	–	–	0.3%	62
2022 Q1	$374K	Sell	2,918 -3,500	-55%	-$442K	0.28%	69
2021 Q4	$829K	Buy	6,418 +3,500	+120%	+$436K	0.48%	46
2021 Q3	$343K	Hold	2,918	–	–	0.24%	76
2021 Q2	$357K	Sell	2,918 -12	-0.4%	-$1.48K	0.28%	67
2021 Q1	$346K	Buy	+2,930	New	+$328K	0.29%	66
2020 Q4	–	Sell	-3,105	Closed	-$286K	–	109
2020 Q3	$286K	Hold	3,105	–	–	0.27%	63
2020 Q2	$283K	Buy	+3,105	New	+$273K	0.07%	210

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

WFA of San Diego's SDY Position: Q2 2026 in Review

WFA of San Diego held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 1,853 shares worth $293K. The position accounts for 0.24% of the portfolio, ranked #73.

WFA of San Diego first reported a position in SDY in Q2 2020 and has held it in 20 quarters since. The position peaked at $829K in Q4 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

WFA of San Diego held 1,853 shares of State Street SPDR S&P Dividend ETF worth $293K as of Q2 2026.
WFA of San Diego left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Dividend ETF made up 0.24% of WFA of San Diego's portfolio in Q2 2026, its #73 holding.
WFA of San Diego first reported a position in State Street SPDR S&P Dividend ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's State Street SPDR S&P Dividend ETF position peaked at $829K in Q4 2021.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.