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

Andesa Financial 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
2023 Q1	$536K	Buy	28,200 +14,100	+100%	+$563K	0.27%	70
2022 Q4	$558K	Sell	14,100 -14,100	-50%	-$552K	0.3%	82
2022 Q3	$1M	Buy	28,200 +14,100	+100%	+$568K	0.35%	68
2022 Q2	$563K	Hold	14,100	–	–	0.36%	71
2022 Q1	$620K	Hold	14,100	–	–	0.33%	70
2021 Q4	$593K	Hold	14,100	–	–	0.29%	79
2021 Q3	$552K	Sell	14,100 -14,100	-50%	-$561K	0.3%	76
2021 Q2	$1.13M	Buy	28,200 +710	+3%	+$28.9K	0.34%	64
2021 Q1	$1.06M	Buy	27,490 +13,745	+100%	+$501K	0.34%	63
2020 Q4	$453K	Sell	13,745 -13,745	-50%	-$425K	0.3%	79
2020 Q3	$753K	Buy	27,490 +10,143	+58%	+$287K	0.31%	64
2020 Q2	$483K	Buy	17,347 +372	+2%	+$10.2K	0.43%	61
2020 Q1	$418K	Buy	+16,975	New	+$591K	0.47%	54

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AOI

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

Andesa Financial Management's SPYD Position: Q1 2023 in Review

Andesa Financial Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 100% in Q1 2023, buying an estimated $563K and bringing the position to 28,200 shares worth $536K. The position accounts for 0.27% of the portfolio, ranked #70.

Andesa Financial Management first reported a position in SPYD in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2021. 415 funds tracked by Wall St. Rank hold SPYD as of Q1 2023.

Andesa Financial Management held 28,200 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $536K as of Q1 2023.
Andesa Financial Management bought 14,100 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2023, an estimated $563K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.27% of Andesa Financial Management's portfolio in Q1 2023, its #70 holding.
Andesa Financial Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 13 quarters since.
Andesa Financial Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.13M in Q2 2021.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.