Donor Advised Charitable Giving’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-24,326	Closed	-$924K	–	43
2023 Q1	$924K	Hold	24,326	–	–	0.08%	16
2022 Q4	$963K	Hold	24,326	–	–	0.16%	14
2022 Q3	$863K	Buy	24,326 +1,295	+6%	+$52.1K	0.18%	14
2022 Q2	$919K	Hold	23,031	–	–	0.16%	15
2022 Q1	$1.01M	Hold	23,031	–	–	0.1%	18
2021 Q4	$968K	Buy	+23,031	New	+$940K	0.09%	16

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

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

Donor Advised Charitable Giving's SPYD Position: Q2 2023 in Review

Donor Advised Charitable Giving sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 24,326 shares — an estimated $924K sold.

Donor Advised Charitable Giving first reported a position in SPYD in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Donor Advised Charitable Giving reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 24,326 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $924K.
Donor Advised Charitable Giving first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 6 quarters.
Donor Advised Charitable Giving's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.01M in Q1 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.