Delta Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-402	Closed	-$17K	–	516
2021 Q4	$17K	Hold	402	–	–	﹤0.01%	380
2021 Q3	$16K	Hold	402	–	–	﹤0.01%	378
2021 Q2	$16K	Hold	402	–	–	﹤0.01%	382
2021 Q1	$15K	Hold	402	–	–	﹤0.01%	379
2020 Q4	$13K	Hold	402	–	–	﹤0.01%	392
2020 Q3	$11K	Hold	402	–	–	﹤0.01%	391
2020 Q2	$11K	Hold	402	–	–	﹤0.01%	394
2020 Q1	$10K	Hold	402	–	–	﹤0.01%	400
2019 Q4	$16K	Hold	402	–	–	﹤0.01%	377
2019 Q3	$15K	Buy	+402	New	+$15K	﹤0.01%	375

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Delta Asset Management's SPYD Position: Q1 2022 in Review

Delta Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2022, closing a stake of 402 shares — an estimated $17K sold.

Delta Asset Management first reported a position in SPYD in Q3 2019 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 353 funds tracked by Wall St. Rank hold SPYD as of Q1 2022.

Delta Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 402 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2022, an estimated $17K.
Delta Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and held it in 10 quarters.
Delta Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $17K in Q4 2021.
353 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.