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

CGN Advisors’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	$5.98M	Sell	125,264 -463	-0.4%	-$21.8K	0.44%	51
2026 Q1	$5.72M	Buy	125,727 +9,433	+8%	+$433K	0.45%	50
2025 Q4	$5.03M	Buy	116,294 +8,062	+7%	+$349K	0.4%	52
2025 Q3	$4.76M	Buy	108,232 +7,630	+8%	+$335K	0.39%	51
2025 Q2	$4.27M	Buy	100,602 +4,666	+5%	+$196K	0.38%	55
2025 Q1	$4.25M	Buy	95,936 +2,518	+3%	+$111K	0.42%	51
2024 Q4	$4.04M	Sell	93,418 -3,455	-4%	-$157K	0.39%	54
2024 Q3	$4.42M	Buy	96,873 +9,013	+10%	+$391K	0.44%	48
2024 Q2	$3.53M	Buy	87,860 +2,711	+3%	+$109K	0.41%	56
2024 Q1	$3.47M	Buy	85,149 +1,299	+2%	+$50.7K	0.44%	50
2023 Q4	$3.29M	Sell	83,850 -5,143	-6%	-$185K	0.46%	47
2023 Q3	$3.12M	Buy	88,993 +4,819	+6%	+$179K	0.42%	61
2023 Q2	$3.12M	Sell	84,174 -4,216	-5%	-$156K	0.45%	61
2023 Q1	$3.36M	Buy	88,390 +3,973	+5%	+$159K	0.53%	50
2022 Q4	$3.34M	Buy	84,417 +9,779	+13%	+$383K	0.59%	44
2022 Q3	$2.65M	Buy	74,638 +4,260	+6%	+$172K	0.66%	41
2022 Q2	$2.81M	Buy	70,378 +14,065	+25%	+$605K	0.79%	39
2022 Q1	$2.48M	Sell	56,313 -1,673	-3%	-$72.1K	0.62%	44
2021 Q4	$2.44M	Buy	57,986 +2,180	+4%	+$88.9K	0.63%	44
2021 Q3	$2.18M	Buy	55,806 +2,666	+5%	+$106K	0.71%	44
2021 Q2	$2.13M	Buy	53,140 +17,492	+49%	+$712K	0.67%	46
2021 Q1	$1.37M	Sell	35,648 -3,443	-9%	-$125K	0.49%	51
2020 Q4	$1.29M	Buy	+39,091	New	+$1.21M	0.52%	52

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

CGN Advisors's SPYD Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.37% in Q2 2026, selling an estimated $21.8K and leaving 125,264 shares worth $5.98M. The position accounts for 0.44% of the portfolio, ranked #51.

CGN Advisors first reported a position in SPYD in Q4 2020 and has held it in 23 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

CGN Advisors held 125,264 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $5.98M as of Q2 2026.
CGN Advisors sold 463 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $21.8K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.44% of CGN Advisors's portfolio in Q2 2026, its #51 holding.
CGN Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.