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

Conservest Capital 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	$404K	Sell	8,462 -103	-1%	-$4.84K	0.03%	95
2026 Q1	$390K	Sell	8,565 -820	-9%	-$37.7K	0.04%	89
2025 Q4	$406K	Hold	9,385	–	–	0.04%	90
2025 Q3	$413K	Hold	9,385	–	–	0.04%	89
2025 Q2	$398K	Buy	9,385 +80	+0.9%	+$3.36K	0.04%	88
2025 Q1	$412K	Sell	9,305 -392	-4%	-$17.2K	0.04%	74
2024 Q4	$419K	Sell	9,697 -1,015	-9%	-$46K	0.04%	75
2024 Q3	$436K	Hold	10,712	–	–	0.04%	70
2024 Q2	$436K	Hold	10,712	–	–	0.05%	69
2024 Q1	$436K	Buy	10,712 +60	+0.6%	+$2.34K	0.04%	71
2023 Q4	$417K	Buy	10,652 +87	+0.8%	+$3.13K	0.04%	75
2023 Q3	$371K	Buy	10,565 +127	+1%	+$4.73K	0.04%	68
2023 Q2	$387K	Buy	10,438 +133	+1%	+$4.91K	0.04%	70
2023 Q1	$392K	Buy	10,305 +109	+1%	+$4.36K	0.05%	67
2022 Q4	$404K	Buy	+10,196	New	+$399K	0.05%	61
2022 Q3	–	Hold	0	–	–	–	61

Other funds holding SPYD

AOI

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Conservest Capital Advisors's SPYD Position: Q2 2026 in Review

Conservest Capital Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.2% in Q2 2026, selling an estimated $4.84K and leaving 8,462 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #95.

Conservest Capital Advisors first reported a position in SPYD in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q3 2024. 217 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Conservest Capital Advisors held 8,462 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $404K as of Q2 2026.
Conservest Capital Advisors sold 103 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $4.84K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Conservest Capital Advisors's portfolio in Q2 2026, its #95 holding.
Conservest Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Conservest Capital Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $436K in Q3 2024.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.