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

Bellecapital’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 Q4	–	Sell	-23,435	Closed	-$822K	–	165
2023 Q3	$822K	Hold	23,435	–	–	0.21%	76
2023 Q2	$869K	Hold	23,435	–	–	0.21%	73
2023 Q1	$891K	Buy	23,435 +2,979	+15%	+$119K	0.22%	79
2022 Q4	$810K	Hold	20,456	–	–	0.23%	81
2022 Q3	$726K	Hold	20,456	–	–	0.22%	76
2022 Q2	$816K	Buy	20,456 +3,973	+24%	+$171K	0.23%	77
2022 Q1	$724K	Buy	+16,483	New	+$710K	0.23%	82

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

AOI

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

FCAS

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

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

Bellecapital's SPYD Position: Q4 2023 in Review

Bellecapital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 23,435 shares — an estimated $822K sold.

Bellecapital first reported a position in SPYD in Q1 2022 and held it in 7 quarters. The position peaked at $891K in Q1 2023. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Bellecapital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Bellecapital sold 23,435 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $822K.
Bellecapital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and held it in 7 quarters.
Bellecapital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $891K in Q1 2023.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Bellecapital's 13F filing for Q4 2023, filed 22 Jan 2024.