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

Ciovacco Capital 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
2022 Q4	–	Sell	-9,028	Closed	-$320K	–	19
2022 Q3	$320K	Buy	9,028 +873	+11%	+$35.2K	1.56%	14
2022 Q2	$325K	Buy	+8,155	New	+$351K	0.96%	18

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Ciovacco Capital Management's SPYD Position: Q4 2022 in Review

Ciovacco Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2022, closing a stake of 9,028 shares — an estimated $320K sold.

Ciovacco Capital Management first reported a position in SPYD in Q2 2022 and held it in 2 quarters. The position peaked at $325K in Q2 2022. 422 funds tracked by Wall St. Rank hold SPYD as of Q4 2022.

Ciovacco Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Ciovacco Capital Management sold 9,028 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2022, an estimated $320K.
Ciovacco Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and held it in 2 quarters.
Ciovacco Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $325K in Q2 2022.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2022.

Based on Ciovacco Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.