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

Connectus 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
Q1 		$10.7M Sell
263,583
-20,579
-7% -$803K 0.29% 78
2023
Q4 		$11.1M Sell
284,162
-17,142
-6% -$616K 0.23% 101
2023
Q3 		$10.6M Buy
+301,304
New +$11.2M 0.24% 100

Other funds holding SPYD

PP
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connectus Wealth's SPYD Position: Q1 2024 in Review

Connectus Wealth reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.2% in Q1 2024, selling an estimated $803K and leaving 263,583 shares worth $10.7M. The position accounts for 0.29% of the portfolio, ranked #78.

Connectus Wealth first reported a position in SPYD in Q3 2023 and has held it in 3 quarters since. The position peaked at $11.1M in Q4 2023. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

  • Connectus Wealth held 263,583 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $10.7M as of Q1 2024.
  • Connectus Wealth sold 20,579 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $803K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.29% of Connectus Wealth's portfolio in Q1 2024, its #78 holding.
  • Connectus Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023 and has held it in 3 quarters since.
  • Connectus Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11.1M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.