Deutsche Bank’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Deutsche Bank’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
2024 Q1	–	Sell	-4,165	Closed	-$163K	–	3664
2023 Q4	$163K	Sell	4,165 -10,114	-71%	-$363K	﹤0.01%	2981
2023 Q3	$501K	Hold	14,279	–	–	﹤0.01%	2176
2023 Q2	$529K	Hold	14,279	–	–	﹤0.01%	2338
2023 Q1	$543K	Buy	14,279 +4,165	+41%	+$166K	﹤0.01%	2453
2022 Q4	$400K	Sell	10,114 -4,228	-29%	-$165K	﹤0.01%	2561
2022 Q3	$509K	Hold	14,342	–	–	﹤0.01%	2354
2022 Q2	$572K	Buy	14,342 +8,906	+164%	+$383K	﹤0.01%	2503
2022 Q1	$239K	Buy	5,436 +2,805	+107%	+$121K	﹤0.01%	3164
2021 Q4	$111K	Hold	2,631	–	–	﹤0.01%	3664
2021 Q3	$103K	Hold	2,631	–	–	﹤0.01%	3896
2021 Q2	$105K	Sell	2,631 -1,530	-37%	-$62.2K	﹤0.01%	4122
2021 Q1	$160K	Buy	4,161 +1,530	+58%	+$55.7K	﹤0.01%	3751
2020 Q4	$87K	Hold	2,631	–	–	﹤0.01%	3923
2020 Q3	$72K	Hold	2,631	–	–	﹤0.01%	3703
2020 Q2	$73K	Hold	2,631	–	–	﹤0.01%	3620
2020 Q1	$65K	Buy	+2,631	New	+$91.6K	﹤0.01%	3426

Other funds holding SPYD

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

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

AOI

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

FCAS

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

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

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

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

Deutsche Bank's SPYD Position: Q1 2024 in Review

Deutsche Bank sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 4,165 shares — an estimated $163K sold.

Deutsche Bank first reported a position in SPYD in Q1 2020 and held it in 16 quarters. The position peaked at $572K in Q2 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

Deutsche Bank reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Deutsche Bank sold 4,165 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $163K.
Deutsche Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and held it in 16 quarters.
Deutsche Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $572K in Q2 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.