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Cary Street Partners Investment Advisory’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Cary Street Partners Investment Advisory’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
-7,109
Closed -$325K – 733
2024
Q3 		$325K Sell
7,109
-69
-1% -$3K 0.01% 605
2024
Q2 		$289K Sell
7,178
-461
-6% -$18.5K 0.01% 608
2024
Q1 		$311K Buy
7,639
+377
+5% +$14.7K 0.01% 555
2023
Q4 		$285K Hold
7,262
– – 0.01% 538
2023
Q3 		$255K Buy
7,262
+330
+5% +$12.3K 0.01% 508
2023
Q2 		$257K Buy
6,932
+25
+0.4% +$923 0.02% 457
2023
Q1 		$262K Hold
6,907
– – 0.02% 422
2022
Q4 		$273K Sell
6,907
-3
-0% -$117 0.02% 414
2022
Q3 		$245K Buy
6,910
+116
+2% +$4.67K 0.02% 415
2022
Q2 		$271K Buy
6,794
+315
+5% +$13.5K 0.02% 373
2022
Q1 		$285K Sell
6,479
-188
-3% -$8.1K 0.08% 219
2021
Q4 		$280K Buy
6,667
+145
+2% +$5.92K 0.08% 216
2021
Q3 		$255K Sell
6,522
-1,030
-14% -$41K 0.08% 208
2021
Q2 		$303K Buy
7,552
+927
+14% +$37.7K 0.1% 189
2021
Q1 		$255K Sell
6,625
-2,589
-28% -$94.3K 0.11% 178
2020
Q4 		$304K Sell
9,214
-7,913
-46% -$244K 0.06% 252
2020
Q3 		$469K Buy
+17,127
New +$484K 0.1% 182

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPYD Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2024, closing a stake of 7,109 shares — an estimated $325K sold.

Cary Street Partners Investment Advisory first reported a position in SPYD in Q3 2020 and held it in 17 quarters. The position peaked at $469K in Q3 2020. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 7,109 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $325K.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $469K in Q3 2020.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.