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

Castle Wealth 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 Q2	–	Sell	-7,371	Closed	-$280K	–	116
2023 Q1	$280K	Sell	7,371 -27	-0.4%	-$1.08K	0.22%	91
2022 Q4	$293K	Buy	7,398 +3,088	+72%	+$121K	0.18%	86
2022 Q3	$153K	Buy	4,310 +2,464	+133%	+$99.2K	0.09%	120
2022 Q2	$74K	Buy	+1,846	New	+$79.4K	0.04%	175

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Wealth Management's SPYD Position: Q2 2023 in Review

Castle Wealth Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 7,371 shares — an estimated $280K sold.

Castle Wealth Management first reported a position in SPYD in Q2 2022 and held it in 4 quarters. The position peaked at $293K in Q4 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Castle Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Castle Wealth Management sold 7,371 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $280K.
Castle Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and held it in 4 quarters.
Castle Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $293K in Q4 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Castle Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.