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SPYD icon

Barnett & Company’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-54
Closed -$2K – 237
2021
Q4 		$2K Hold
54
– – ﹤0.01% 268
2021
Q3 		$2K Hold
54
– – ﹤0.01% 194
2021
Q2 		$2K Hold
54
– – ﹤0.01% 214
2021
Q1 		$2K Sell
54
-459
-89% -$16.7K ﹤0.01% 272
2020
Q4 		$16K Sell
513
-730
-59% -$22.6K 0.01% 226
2020
Q3 		$34K Buy
1,243
+158
+15% +$4.47K 0.02% 169
2020
Q2 		$30K Sell
1,085
-250
-19% -$6.83K 0.02% 162
2020
Q1 		$33K Hold
1,335
– – 0.03% 152
2019
Q4 		$53K Sell
1,335
-5
-0.4% -$193 0.03% 160
2019
Q3 		$51K Sell
1,340
-1,335
-50% -$49.9K 0.03% 160
2019
Q2 		$102K Buy
2,675
+785
+42% +$29.8K 0.06% 127
2019
Q1 		$72K Hold
1,890
– – 0.04% 147
2018
Q4 		$64K Buy
1,890
+1,525
+418% +$55.7K 0.04% 156
2018
Q3 		$14K Hold
365
– – 0.01% 280
2018
Q2 		$14K Buy
+365
New +$13.3K 0.01% 253

Other funds holding SPYD

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barnett & Company's SPYD Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2022, closing a stake of 54 shares — an estimated $2K sold.

Barnett & Company first reported a position in SPYD in Q2 2018 and held it in 15 quarters. The position peaked at $102K in Q2 2019. 353 funds tracked by Wall St. Rank hold SPYD as of Q1 2022.

  • Barnett & Company reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 54 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2022, an estimated $2K.
  • Barnett & Company first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and held it in 15 quarters.
  • Barnett & Company's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $102K in Q2 2019.
  • 353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.