Curbstone Financial Management Corp’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Curbstone Financial Management Corp’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 Q4	–	Sell	-15,400	Closed	-$422K	–	179
2020 Q3	$422K	Sell	15,400 -850	-5%	-$24K	0.1%	163
2020 Q2	$453K	Sell	16,250 -31,900	-66%	-$871K	0.12%	152
2020 Q1	$1.18M	Buy	48,150 +500	+1%	+$17.4K	0.36%	73
2019 Q4	$1.88M	Buy	47,650 +5,100	+12%	+$197K	0.45%	60
2019 Q3	$1.62M	Buy	42,550 +2,530	+6%	+$94.6K	0.42%	66
2019 Q2	$1.52M	Buy	40,020 +5,870	+17%	+$222K	0.4%	67
2019 Q1	$1.29M	Buy	34,150 +15,850	+87%	+$584K	0.35%	77
2018 Q4	$623K	Buy	18,300 +1,950	+12%	+$71.3K	0.19%	128
2018 Q3	$613K	Buy	+16,350	New	+$620K	0.16%	142

Other funds holding SPYD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return

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

Curbstone Financial Management Corp's SPYD Position: Q4 2020 in Review

Curbstone Financial Management Corp sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2020, closing a stake of 15,400 shares — an estimated $422K sold.

Curbstone Financial Management Corp first reported a position in SPYD in Q3 2018 and held it in 9 quarters. The position peaked at $1.88M in Q4 2019. 239 funds tracked by Wall St. Rank hold SPYD as of Q4 2020.

Curbstone Financial Management Corp reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2020 after selling out during the quarter.
Curbstone Financial Management Corp sold 15,400 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2020, an estimated $422K.
Curbstone Financial Management Corp first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 9 quarters.
Curbstone Financial Management Corp's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.88M in Q4 2019.
239 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2020.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.