AlphaStar Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

AlphaStar Capital Management’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 Q1	$489K	Sell	10,746 -324	-3%	-$14.9K	0.04%	142
2025 Q4	$479K	Buy	11,070 +1,241	+13%	+$53.7K	0.04%	156
2025 Q3	$432K	Buy	9,829 +1	+0%	+$44	0.04%	133
2025 Q2	$417K	Sell	9,828 -821	-8%	-$34.5K	0.03%	249
2025 Q1	$471K	Sell	10,649 -1,204	-10%	-$52.9K	0.05%	127
2024 Q4	$513K	Buy	11,853 +5,453	+85%	+$247K	0.05%	127
2024 Q3	$292K	Buy	6,400 +1,336	+26%	+$58K	0.02%	309
2024 Q2	$204K	Buy	+5,064	New	+$203K	0.02%	301
2023 Q2	–	Sell	-8,212	Closed	-$325K	–	282
2023 Q1	$325K	Hold	8,212	–	–	0.03%	222
2022 Q4	$325K	Sell	8,212 -7,325	-47%	-$287K	0.03%	245
2022 Q3	$551K	Sell	15,537 -4,453	-22%	-$179K	0.06%	182
2022 Q2	$798K	Buy	+19,990	New	+$860K	0.07%	177
2022 Q1	–	Sell	-4,797	Closed	-$212K	–	413
2021 Q4	$212K	Sell	4,797 -138	-3%	-$5.63K	0.02%	359
2021 Q3	$202K	Buy	+4,935	New	+$196K	0.01%	377
2020 Q3	–	Sell	-7,980	Closed	-$227K	–	214
2020 Q2	$227K	Sell	7,980 -100	-1%	-$2.73K	0.05%	174
2020 Q1	$205K	Sell	8,080 -78,137	-91%	-$2.72M	0.05%	174
2019 Q4	$3.4M	Sell	86,217 -157	-0.2%	-$6.05K	0.74%	28
2019 Q3	$3.28M	Sell	86,374 -2,280	-3%	-$85.3K	0.78%	23
2019 Q2	$3.37M	Buy	88,654 +12,124	+16%	+$459K	0.85%	19
2019 Q1	$2.9M	Buy	76,530 +25,408	+50%	+$937K	0.81%	20
2018 Q4	$1.74M	Buy	51,122 +36,572	+251%	+$1.34M	0.56%	39
2018 Q3	$546K	Buy	14,550 +107	+0.7%	+$4.06K	0.16%	114
2018 Q2	$539K	Sell	14,443 -14,086	-49%	-$513K	0.17%	114
2018 Q1	$1.02M	Buy	28,529 +4,937	+21%	+$181K	0.39%	71
2017 Q4	$884K	Sell	23,592 -31,850	-57%	-$1.18M	0.23%	81
2017 Q3	$2M	Buy	+55,442	New	+$1.97M	1.98%	15

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaStar Capital Management's SPYD Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.9% in Q1 2026, selling an estimated $14.9K and leaving 10,746 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #142.

AlphaStar Capital Management first reported a position in SPYD in Q3 2017 and has held it in 26 quarters since. The position peaked at $3.4M in Q4 2019. 497 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

AlphaStar Capital Management held 10,746 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $489K as of Q1 2026.
AlphaStar Capital Management sold 324 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $14.9K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q1 2026, its #142 holding.
AlphaStar Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and has held it in 26 quarters since.
AlphaStar Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.4M in Q4 2019.
497 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.