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

Cornerstone Wealth Group’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
2022 Q4	–	Sell	-60,837	Closed	-$2.16M	–	149
2022 Q3	$2.16M	Sell	60,837 -4,409	-7%	-$178K	0.48%	66
2022 Q2	$2.6M	Sell	65,246 -5,425	-8%	-$233K	0.54%	64
2022 Q1	$3.11M	Sell	70,671 -7,704	-10%	-$332K	0.57%	69
2021 Q4	$3.3M	Sell	78,375 -1,655	-2%	-$67.5K	0.56%	67
2021 Q3	$3.13M	Buy	80,030 +820	+1%	+$32.6K	0.55%	66
2021 Q2	$3.03M	Sell	79,210 -5,099	-6%	-$207K	0.62%	60
2021 Q1	$3.34M	Buy	+84,309	New	+$3.07M	0.68%	46
2020 Q2	–	Sell	-55,046	Closed	-$1.35M	–	143
2020 Q1	$1.35M	Sell	55,046 -59,289	-52%	-$2.06M	0.48%	54
2019 Q4	$4.51M	Buy	114,335 +22,618	+25%	+$872K	1.22%	18
2019 Q3	$3.48M	Sell	91,717 -914	-1%	-$34.2K	0.87%	31
2019 Q2	$3.52M	Buy	+92,631	New	+$3.51M	0.95%	24

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AOI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Wealth Group's SPYD Position: Q4 2022 in Review

Cornerstone Wealth Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2022, closing a stake of 60,837 shares — an estimated $2.16M sold.

Cornerstone Wealth Group first reported a position in SPYD in Q2 2019 and held it in 11 quarters. The position peaked at $4.51M in Q4 2019. 422 funds tracked by Wall St. Rank hold SPYD as of Q4 2022.

Cornerstone Wealth Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Wealth Group sold 60,837 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2022, an estimated $2.16M.
Cornerstone Wealth Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and held it in 11 quarters.
Cornerstone Wealth Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.51M in Q4 2019.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2022.

Based on Cornerstone Wealth Group's 13F filing for Q4 2022, filed 25 Jan 2023.