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

Colonial Trust 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	$6.65K	Buy	139 +57	+70%	+$2.68K	﹤0.01%	631
2026 Q1	$3.75K	Sell	82 -1,417	-95%	-$65.1K	﹤0.01%	624
2025 Q4	$64.8K	Buy	+1,499	New	+$64.9K	﹤0.01%	313

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

Colonial Trust Advisors's SPYD Position: Q2 2026 in Review

Colonial Trust Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 70% in Q2 2026, buying an estimated $2.68K and bringing the position to 139 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Colonial Trust Advisors first reported a position in SPYD in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.8K in Q4 2025. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Colonial Trust Advisors held 139 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $6.65K as of Q2 2026.
Colonial Trust Advisors bought 57 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $2.68K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #631 holding.
Colonial Trust Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2025 and has held it in 3 quarters since.
Colonial Trust Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $64.8K in Q4 2025.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.