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

CIC Wealth’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 Q3	–	Sell	-9,785	Closed	-$394K	–	181
2024 Q2	$394K	Sell	9,785 -522	-5%	-$20.9K	0.11%	110
2024 Q1	$420K	Buy	10,307 +337	+3%	+$13.2K	0.12%	105
2023 Q4	$391K	Sell	9,970 -15,221	-60%	-$547K	0.12%	108
2023 Q3	$883K	Buy	25,191 +7,923	+46%	+$295K	0.32%	66
2023 Q2	$640K	Buy	+17,268	New	+$638K	0.22%	82

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIC Wealth's SPYD Position: Q3 2024 in Review

CIC Wealth sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2024, closing a stake of 9,785 shares — an estimated $394K sold.

CIC Wealth first reported a position in SPYD in Q2 2023 and held it in 5 quarters. The position peaked at $883K in Q3 2023. 432 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

CIC Wealth reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2024 after selling out during the quarter.
CIC Wealth sold 9,785 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $394K.
CIC Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023 and held it in 5 quarters.
CIC Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $883K in Q3 2023.
432 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.