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

Colonial Trust’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	$151K	Sell	3,124 -162	-5%	-$7.61K	0.02%	330
2026 Q1	$148K	Buy	3,286 +339	+12%	+$15.6K	0.02%	348
2025 Q4	$128K	Hold	2,947	–	–	0.02%	379
2025 Q3	$129K	Buy	2,947 +502	+21%	+$22K	0.02%	398
2025 Q2	$103K	Buy	2,445 +433	+22%	+$18.2K	0.02%	434
2025 Q1	$88K	Buy	2,012 +261	+15%	+$11.5K	0.01%	439
2024 Q4	$75.3K	Buy	+1,751	New	+$79.4K	0.01%	496

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's SPYD Position: Q2 2026 in Review

Colonial Trust reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.9% in Q2 2026, selling an estimated $7.61K and leaving 3,124 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #330.

Colonial Trust first reported a position in SPYD in Q4 2024 and has held it in 7 quarters since. 523 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Colonial Trust held 3,124 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $151K as of Q2 2026.
Colonial Trust sold 162 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $7.61K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #330 holding.
Colonial Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2024 and has held it in 7 quarters since.
523 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's 13F filing for Q2 2026, filed 11 Aug 2026.