Ellis Investment Partners’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-274	Closed	-$9K	–	665
2022 Q3	$9K	Buy	274 +3	+1%	+$121	﹤0.01%	591
2022 Q2	$10K	Buy	271 +3	+1%	+$129	﹤0.01%	585
2022 Q1	$11K	Buy	268 +4	+2%	+$172	﹤0.01%	612
2021 Q4	$11K	Buy	264 +1	+0.4%	+$41	﹤0.01%	620
2021 Q3	$10K	Buy	263 +2	+0.8%	+$80	﹤0.01%	610
2021 Q2	$10K	Buy	261 +2	+0.8%	+$81	﹤0.01%	613
2021 Q1	$10K	Buy	259 +4	+2%	+$146	﹤0.01%	585
2020 Q4	$8K	Buy	255 +6	+2%	+$185	﹤0.01%	590
2020 Q3	$6K	Buy	249 +2	+0.8%	+$57	﹤0.01%	611
2020 Q2	$6K	Buy	247 +3	+1%	+$82	﹤0.01%	600
2020 Q1	$5K	Buy	244 +4	+2%	+$139	﹤0.01%	575
2019 Q4	$9K	Buy	240 +3	+1%	+$116	﹤0.01%	541
2019 Q3	$8K	Buy	237 +3	+1%	+$112	﹤0.01%	566
2019 Q2	$8K	Buy	+234	New	+$8.87K	﹤0.01%	550

Other funds holding SPYD

FCAS

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

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

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

AOI

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

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

Ellis Investment Partners's SPYD Position: Q4 2022 in Review

Ellis Investment Partners sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2022, closing a stake of 274 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in SPYD in Q2 2019 and held it in 14 quarters. The position peaked at $11K in Q1 2022. 422 funds tracked by Wall St. Rank hold SPYD as of Q4 2022.

Ellis Investment Partners reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 274 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $11K in Q1 2022.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.