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

Ellevest Inc’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	-668	Closed	-$25.4K	–	1446
2023 Q1	$25.4K	Hold	668	–	–	﹤0.01%	792
2022 Q4	$26.4K	Hold	668	–	–	﹤0.01%	773
2022 Q3	$24K	Hold	668	–	–	﹤0.01%	771
2022 Q2	$27K	Hold	668	–	–	﹤0.01%	705
2022 Q1	$29K	Hold	668	–	–	﹤0.01%	652
2021 Q4	$28K	Hold	668	–	–	﹤0.01%	647
2021 Q3	$26K	Hold	668	–	–	﹤0.01%	609
2021 Q2	$27K	Sell	668 -64	-9%	-$2.6K	﹤0.01%	593
2021 Q1	$28K	Buy	+732	New	+$26.7K	﹤0.01%	595

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

Ellevest Inc's SPYD Position: Q2 2023 in Review

Ellevest Inc sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 668 shares — an estimated $25.4K sold.

Ellevest Inc first reported a position in SPYD in Q1 2021 and held it in 9 quarters. The position peaked at $29K in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Ellevest Inc reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 668 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $25.4K.
Ellevest Inc first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and held it in 9 quarters.
Ellevest Inc's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $29K 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 Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.