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

BerganKDV Wealth Management’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 Q2	$221K	Sell	5,963 -146	-2%	-$5.39K	0.02%	222
2023 Q1	$232K	Buy	6,109 +475	+8%	+$19K	0.02%	223
2022 Q4	$223K	Buy	5,634 +3	+0.1%	+$117	0.02%	222
2022 Q3	$200K	Sell	5,631 -6,306	-53%	-$254K	0.02%	226
2022 Q2	$476K	Sell	11,937 -4,899	-29%	-$211K	0.05%	178
2022 Q1	$740K	Sell	16,836 -4,175	-20%	-$180K	0.08%	147
2021 Q4	$884K	Buy	21,011 +3,231	+18%	+$132K	0.09%	141
2021 Q3	$696K	Buy	17,780 +999	+6%	+$39.7K	0.08%	154
2021 Q2	$673K	Buy	16,781 +9,341	+126%	+$380K	0.08%	156
2021 Q1	$286K	Sell	7,440 -5,710	-43%	-$208K	0.04%	213
2020 Q4	$433K	Sell	13,150 -4,389	-25%	-$136K	0.06%	171
2020 Q3	$481K	Buy	17,539 +666	+4%	+$18.8K	0.08%	156
2020 Q2	$470K	Buy	16,873 +396	+2%	+$10.8K	0.08%	149
2020 Q1	$405K	Buy	16,477 +5,518	+50%	+$192K	0.08%	149
2019 Q4	$432K	Buy	10,959 +315	+3%	+$12.1K	0.08%	164
2019 Q3	$404K	Buy	+10,644	New	+$398K	0.08%	149
2018 Q4	–	Sell	-3,564	Closed	-$134K	–	716
2018 Q3	$134K	Sell	3,564 -931	-21%	-$35.3K	0.03%	227
2018 Q2	$168K	Buy	+4,495	New	+$164K	0.04%	210

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

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

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

AOI

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BerganKDV Wealth Management's SPYD Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 2.4% in Q2 2023, selling an estimated $5.39K and leaving 5,963 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #222.

BerganKDV Wealth Management first reported a position in SPYD in Q2 2018 and has held it in 18 quarters since. The position peaked at $884K in Q4 2021. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

BerganKDV Wealth Management held 5,963 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $221K as of Q2 2023.
BerganKDV Wealth Management sold 146 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $5.39K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #222 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and has held it in 18 quarters since.
BerganKDV Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $884K in Q4 2021.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.