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

Brio Consultants’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 Q3	–	Sell	-18,430	Closed	-$683K	–	99
2023 Q2	$683K	Sell	18,430 -19,217	-51%	-$710K	0.12%	60
2023 Q1	$1.43M	Sell	37,647 -958	-2%	-$38.3K	0.26%	47
2022 Q4	$1.53M	Sell	38,605 -3,364	-8%	-$132K	0.3%	46
2022 Q3	$1.58M	Buy	+41,969	New	+$1.69M	0.33%	46
2019 Q2	–	Sell	-6,537	Closed	-$247K	–	72
2019 Q1	$247K	Sell	6,537 -4,595	-41%	-$169K	0.11%	60
2018 Q4	$379K	Buy	+11,132	New	+$407K	0.19%	48

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

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

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

FCAS

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Brio Consultants's SPYD Position: Q3 2023 in Review

Brio Consultants sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 18,430 shares — an estimated $683K sold.

Brio Consultants first reported a position in SPYD in Q4 2018 and held it in 6 quarters. The position peaked at $1.58M in Q3 2022. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Brio Consultants reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Brio Consultants sold 18,430 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $683K.
Brio Consultants first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and held it in 6 quarters.
Brio Consultants's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.58M in Q3 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Brio Consultants's 13F filing for Q3 2023, filed 27 Oct 2023.