Cordasco Financial Network’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Cordasco Financial Network’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
2020 Q2	–	Sell	-263	Closed	-$6K	–	513
2020 Q1	$6K	Hold	263	–	–	0.01%	309
2019 Q4	$10K	Hold	263	–	–	0.01%	281
2019 Q3	$10K	Sell	263 -103	-28%	-$3.85K	0.01%	291
2019 Q2	$14K	Hold	366	–	–	0.01%	240
2019 Q1	$14K	Hold	366	–	–	0.01%	268
2018 Q4	$12K	Hold	366	–	–	0.01%	226
2018 Q3	$14K	Buy	366 +263	+255%	+$9.97K	0.01%	217
2018 Q2	$4K	Hold	103	–	–	﹤0.01%	316
2018 Q1	$4K	Hold	103	–	–	﹤0.01%	226
2017 Q4	$4K	Buy	+103	New	+$3.8K	﹤0.01%	212

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Cordasco Financial Network's SPYD Position: Q2 2020 in Review

Cordasco Financial Network sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2020, closing a stake of 263 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in SPYD in Q4 2017 and held it in 10 quarters. The position peaked at $14K in Q2 2019. 205 funds tracked by Wall St. Rank hold SPYD as of Q2 2020.

Cordasco Financial Network reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2020 after selling out during the quarter.
Cordasco Financial Network sold 263 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2020, an estimated $6K.
Cordasco Financial Network first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 10 quarters.
Cordasco Financial Network's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $14K in Q2 2019.
205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2020.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.