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

Curtis Advisory 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 Q3	–	Sell	-6,710	Closed	-$268K	–	91
2022 Q2	$268K	Hold	6,710	–	–	0.11%	77
2022 Q1	$295K	Buy	6,710 +1,810	+37%	+$78K	0.1%	71
2021 Q4	$206K	Buy	+4,900	New	+$200K	0.07%	82
2021 Q3	–	Sell	-5,121	Closed	-$205K	–	76
2021 Q2	$205K	Sell	5,121 -92,900	-95%	-$3.78M	0.09%	72
2021 Q1	$3.77M	Buy	+98,021	New	+$3.57M	1.67%	15

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

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

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

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

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

Curtis Advisory Group's SPYD Position: Q3 2022 in Review

Curtis Advisory Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 6,710 shares — an estimated $268K sold.

Curtis Advisory Group first reported a position in SPYD in Q1 2021 and held it in 5 quarters. The position peaked at $3.77M in Q1 2021. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Curtis Advisory Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Curtis Advisory Group sold 6,710 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $268K.
Curtis Advisory Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and held it in 5 quarters.
Curtis Advisory Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.77M in Q1 2021.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Curtis Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.