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

DFPG Investments’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
2023 Q4	$277K	Buy	7,086 +1	+0%	+$36	0.02%	533
2023 Q3	$241K	Sell	7,085 -2,715	-28%	-$101K	0.02%	518
2023 Q2	$377K	Sell	9,800 -145	-1%	-$5.35K	0.03%	435
2023 Q1	$378K	Buy	9,945 +680	+7%	+$27.2K	0.04%	389
2022 Q4	$384K	Buy	9,265 +47	+0.5%	+$1.84K	0.06%	305
2022 Q3	$343K	Buy	9,218 +81	+0.9%	+$3.26K	0.15%	112
2022 Q2	$361K	Sell	9,137 -489	-5%	-$21K	0.16%	99
2022 Q1	$429K	Sell	9,626 -60	-0.6%	-$2.58K	0.17%	97
2021 Q4	$412K	Hold	9,686	–	–	0.17%	102
2021 Q3	$393K	Buy	9,686 +15	+0.2%	+$597	0.15%	115
2021 Q2	$385K	Sell	9,671 -212	-2%	-$8.62K	0.15%	111
2021 Q1	$385K	Sell	9,883 -2,539	-20%	-$92.5K	0.16%	106
2020 Q4	$422K	Sell	12,422 -1,706	-12%	-$52.7K	0.19%	105
2020 Q3	$407K	Sell	14,128 -2,582	-15%	-$73K	0.22%	100
2020 Q2	$460K	Sell	16,710 -1,544	-8%	-$42.2K	0.28%	94
2020 Q1	$477K	Sell	18,254 -3,211	-15%	-$112K	0.36%	79
2019 Q4	$848K	Buy	21,465 +2,037	+10%	+$78.6K	0.55%	52
2019 Q3	$708K	Buy	19,428 +1,061	+6%	+$39.7K	0.59%	51
2019 Q2	$703K	Sell	18,367 -6,447	-26%	-$244K	0.67%	41
2019 Q1	$954K	Sell	24,814 -4,832	-16%	-$178K	1.03%	29
2018 Q4	$1.01M	Buy	+29,646	New	+$1.08M	1.34%	21

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

DFPG Investments's SPYD Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.01% in Q4 2023, buying an estimated $36 and bringing the position to 7,086 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #533.

DFPG Investments first reported a position in SPYD in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.01M in Q4 2018. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

DFPG Investments held 7,086 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $277K as of Q4 2023.
DFPG Investments bought 1 State Street SPDR Portfolio S&P 500 High Dividend ETF share in Q4 2023, an estimated $36.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #533 holding.
DFPG Investments first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and has held it in 21 quarters since.
DFPG Investments's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.01M in Q4 2018.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.