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

Calton & Associates’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
2026 Q2	$4.03M	Sell	84,488 -43,436	-34%	-$2.04M	0.59%	36
2026 Q1	$5.82M	Sell	127,924 -3,015	-2%	-$139K	0.84%	25
2025 Q4	$5.66M	Sell	130,939 -1,358	-1%	-$58.8K	0.83%	23
2025 Q3	$5.82M	Buy	132,297 +15,292	+13%	+$670K	0.87%	25
2025 Q2	$4.97M	Buy	117,005 +4,502	+4%	+$189K	0.86%	25
2025 Q1	$4.98M	Buy	112,503 +1,319	+1%	+$58K	1.14%	19
2024 Q4	$4.81M	Buy	111,184 +46,844	+73%	+$2.12M	2.12%	10
2024 Q3	$2.94M	Sell	64,340 -28,602	-31%	-$1.24M	1.12%	20
2024 Q2	$3.74M	Buy	92,942 +211	+0.2%	+$8.46K	1.87%	12
2024 Q1	$3.78M	Sell	92,731 -713	-0.8%	-$27.8K	1.84%	12
2023 Q4	$3.66M	Buy	+93,444	New	+$3.36M	1.47%	18
2023 Q3	–	Sell	-91,778	Closed	-$3.4M	–	232
2023 Q2	$3.4M	Sell	91,778 -1,777	-2%	-$65.6K	1.59%	18
2023 Q1	$3.56M	Buy	93,555 +3,349	+4%	+$134K	1.65%	13
2022 Q4	$3.57M	Buy	90,206 +31,054	+52%	+$1.21M	1.38%	17
2022 Q3	$2.1M	Buy	59,152 +1,075	+2%	+$43.3K	1.2%	17
2022 Q2	$2.32M	Sell	58,077 -17,347	-23%	-$746K	1.29%	17
2022 Q1	$3.31M	Buy	75,424 +22,438	+42%	+$967K	0.98%	19
2021 Q4	$2.23M	Buy	52,986 +3,844	+8%	+$157K	0.59%	37
2021 Q3	$1.92M	Buy	49,142 +3,770	+8%	+$150K	0.42%	61
2021 Q2	$1.82M	Buy	45,372 +6,569	+17%	+$267K	0.35%	63
2021 Q1	$1.49M	Buy	38,803 +3,142	+9%	+$114K	0.29%	68
2020 Q4	$1.18M	Buy	35,661 +4,393	+14%	+$136K	0.21%	91
2020 Q3	$857K	Sell	31,268 -812	-3%	-$23K	0.18%	105
2020 Q2	$893K	Sell	32,080 -9,226	-22%	-$252K	0.19%	92
2020 Q1	$1.02M	Buy	41,306 +10,976	+36%	+$382K	0.25%	73
2019 Q4	$1.2M	Buy	30,330 +12,345	+69%	+$476K	0.24%	81
2019 Q3	$683K	Buy	17,985 +7,867	+78%	+$294K	0.15%	120
2019 Q2	$385K	Buy	+10,118	New	+$383K	0.11%	159

Other funds holding SPYD

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's SPYD Position: Q2 2026 in Review

Calton & Associates reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 34% in Q2 2026, selling an estimated $2.04M and leaving 84,488 shares worth $4.03M. The position accounts for 0.59% of the portfolio, ranked #36.

Calton & Associates first reported a position in SPYD in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.82M in Q1 2026. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Calton & Associates held 84,488 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.03M as of Q2 2026.
Calton & Associates sold 43,436 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.04M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.59% of Calton & Associates's portfolio in Q2 2026, its #36 holding.
Calton & Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 28 quarters since.
Calton & Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.82M in Q1 2026.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.