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

Bridgecreek Investment 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 Q4	–	Sell	-68,500	Closed	-$2.4M	–	103
2023 Q3	$2.4M	Sell	68,500 -1,000	-1%	-$37.2K	0.49%	51
2023 Q2	$2.58M	Hold	69,500	–	–	0.49%	52
2023 Q1	$2.64M	Buy	69,500 +19,500	+39%	+$779K	0.54%	48
2022 Q4	$1.98M	Buy	50,000 +15,000	+43%	+$587K	0.44%	51
2022 Q3	$1.24M	Hold	35,000	–	–	0.27%	58
2022 Q2	$1.4M	Buy	35,000 +10,000	+40%	+$430K	0.29%	59
2022 Q1	$1.1M	Buy	25,000 +7,500	+43%	+$323K	0.16%	73
2021 Q4	$736K	Buy	+17,500	New	+$714K	0.1%	80

Other funds holding SPYD

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Bridgecreek Investment Management's SPYD Position: Q4 2023 in Review

Bridgecreek Investment Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 68,500 shares — an estimated $2.4M sold.

Bridgecreek Investment Management first reported a position in SPYD in Q4 2021 and held it in 8 quarters. The position peaked at $2.64M in Q1 2023. 420 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Bridgecreek Investment Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Bridgecreek Investment Management sold 68,500 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $2.4M.
Bridgecreek Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 8 quarters.
Bridgecreek Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.64M in Q1 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.