Albion Financial Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Albion Financial Group’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Sell	25,474 -10,125	-28%	-$476K	0.07%	101
2026 Q1	$1.62M	Sell	35,599 -15,951	-31%	-$733K	0.1%	84
2025 Q4	$2.23M	Buy	51,550 +51,549	+5,154,900%	+$2.23M	0.14%	79
2025 Q3	$44	Sell	1 -376	-100%	-$16.5K	﹤0.01%	643
2025 Q2	$16K	Sell	377 -256	-40%	-$10.8K	﹤0.01%	325
2025 Q1	$28K	Sell	633 -8,282	-93%	-$364K	﹤0.01%	281
2024 Q4	$385K	Buy	+8,915	New	+$404K	0.03%	147
2024 Q2	–	Sell	-1,179	Closed	-$48K	–	531
2024 Q1	$48K	Sell	1,179 -32,699	-97%	-$1.28M	﹤0.01%	224
2023 Q4	$1.33M	Buy	+33,878	New	+$1.22M	0.11%	92

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Albion Financial Group's SPYD Position: Q2 2026 in Review

Albion Financial Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 28% in Q2 2026, selling an estimated $476K and leaving 25,474 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #101.

Albion Financial Group first reported a position in SPYD in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2025. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Albion Financial Group held 25,474 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.22M as of Q2 2026.
Albion Financial Group sold 10,125 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $476K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.07% of Albion Financial Group's portfolio in Q2 2026, its #101 holding.
Albion Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023 and has held it in 9 quarters since.
Albion Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.23M in Q4 2025.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.