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

Carroll Financial 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
2021 Q4	$62K	Hold	1,506	–	–	﹤0.01%	660
2021 Q3	$58K	Sell	1,506 -2,848	-65%	-$113K	﹤0.01%	709
2021 Q2	$174K	Buy	+4,354	New	+$177K	0.01%	445

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's SPYD Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q4 2021 at 1,506 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Carroll Financial Associates first reported a position in SPYD in Q2 2021 and has held it in 3 quarters since. The position peaked at $174K in Q2 2021. 331 funds tracked by Wall St. Rank hold SPYD as of Q4 2021.

Carroll Financial Associates held 1,506 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $62K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q4 2021.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #660 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and has held it in 3 quarters since.
Carroll Financial Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $174K in Q2 2021.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.