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

Berkeley Capital Partners’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
2024 Q4	–	Sell	-4,433	Closed	-$202K	–	179
2024 Q3	$202K	Buy	+4,433	New	+$193K	0.06%	159
2022 Q3	–	Sell	-5,577	Closed	-$223K	–	137
2022 Q2	$223K	Buy	+5,577	New	+$240K	0.09%	126
2021 Q2	–	Sell	-6,626	Closed	-$255K	–	136
2021 Q1	$255K	Buy	+6,626	New	+$241K	0.12%	105

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Berkeley Capital Partners's SPYD Position: Q4 2024 in Review

Berkeley Capital Partners sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2024, closing a stake of 4,433 shares — an estimated $202K sold.

Berkeley Capital Partners first reported a position in SPYD in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q1 2021. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

Berkeley Capital Partners reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2024 after selling out during the quarter.
Berkeley Capital Partners sold 4,433 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $202K.
Berkeley Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and held it in 3 quarters.
Berkeley Capital Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $255K in Q1 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on Berkeley Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.