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

Beacon Financial Advisory’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	-9,368	Closed	-$260K	–	182
2020 Q2	$260K	Buy	9,368 +124	+1%	+$3.39K	0.28%	115
2020 Q1	$227K	Sell	9,244 -18	-0.2%	-$627	0.29%	114
2019 Q4	$365K	Buy	+9,262	New	+$357K	0.31%	92

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

Beacon Financial Advisory's SPYD Position: Q3 2020 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2020, closing a stake of 9,368 shares — an estimated $260K sold.

Beacon Financial Advisory first reported a position in SPYD in Q4 2019 and held it in 3 quarters. The position peaked at $365K in Q4 2019. 204 funds tracked by Wall St. Rank hold SPYD as of Q3 2020.

Beacon Financial Advisory reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Beacon Financial Advisory sold 9,368 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2020, an estimated $260K.
Beacon Financial Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 3 quarters.
Beacon Financial Advisory's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $365K 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 Beacon Financial Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.