Asset Dedication LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-41	Closed	-$1.81K	–	1223
2025 Q1	$1.81K	Buy	+41	New	+$1.8K	﹤0.01%	970
2024 Q4	–	Sell	-483	Closed	-$22.1K	–	1166
2024 Q3	$22.1K	Buy	+483	New	+$21K	﹤0.01%	668
2019 Q2	–	Sell	-696	Closed	-$26K	–	641
2019 Q1	$26K	Buy	+696	New	+$25.7K	0.01%	343
2018 Q4	–	Sell	-696	Closed	-$26K	–	642
2018 Q3	$26K	Buy	+696	New	+$26.4K	0.01%	326

Other funds holding SPYD

MYLI

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

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

AOI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

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

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

Asset Dedication LLC's SPYD Position: Q2 2025 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2025, closing a stake of 41 shares — an estimated $1.81K sold.

Asset Dedication LLC first reported a position in SPYD in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q1 2019. 455 funds tracked by Wall St. Rank hold SPYD as of Q2 2025.

Asset Dedication LLC reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 41 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2025, an estimated $1.81K.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 4 quarters.
Asset Dedication LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $26K in Q1 2019.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.