Baltimore-Washington Financial Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Baltimore-Washington Financial Advisors’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
2020 Q3	–	Sell	-208,039	Closed	-$5.79M	–	138
2020 Q2	$5.79M	Buy	208,039 +8,694	+4%	+$237K	0.8%	45
2020 Q1	$4.9M	Buy	199,345 +10,281	+5%	+$358K	0.88%	45
2019 Q4	$7.46M	Buy	189,064 +14,958	+9%	+$577K	1.1%	43
2019 Q3	$6.61M	Buy	174,106 +24,242	+16%	+$907K	1.09%	42
2019 Q2	$5.7M	Buy	149,864 +35,963	+32%	+$1.36M	0.96%	49
2019 Q1	$4.31M	Buy	113,901 +43,925	+63%	+$1.62M	0.75%	55
2018 Q4	$2.38M	Buy	69,976 +27,968	+67%	+$1.02M	0.49%	62
2018 Q3	$1.57M	Buy	42,008 +33,908	+419%	+$1.29M	0.28%	69
2018 Q2	$302K	Buy	8,100 +2,136	+36%	+$77.8K	0.06%	78
2018 Q1	$213K	Buy	+5,964	New	+$219K	0.05%	82

Other funds holding SPYD

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SPYD Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2020, closing a stake of 208,039 shares — an estimated $5.79M sold.

Baltimore-Washington Financial Advisors first reported a position in SPYD in Q1 2018 and held it in 10 quarters. The position peaked at $7.46M in Q4 2019. 204 funds tracked by Wall St. Rank hold SPYD as of Q3 2020.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 208,039 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2020, an estimated $5.79M.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.46M in Q4 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.