Evanson Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Evanson Asset Management’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
2021 Q2	–	Sell	-8,000	Closed	-$308K	–	293
2021 Q1	$308K	Hold	8,000	–	–	0.05%	217
2020 Q4	$264K	Hold	8,000	–	–	0.04%	221
2020 Q3	$219K	Buy	+8,000	New	+$226K	0.04%	218

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Evanson Asset Management's SPYD Position: Q2 2021 in Review

Evanson Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2021, closing a stake of 8,000 shares — an estimated $308K sold.

Evanson Asset Management first reported a position in SPYD in Q3 2020 and held it in 3 quarters. The position peaked at $308K in Q1 2021. 287 funds tracked by Wall St. Rank hold SPYD as of Q2 2021.

Evanson Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Evanson Asset Management sold 8,000 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2021, an estimated $308K.
Evanson Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and held it in 3 quarters.
Evanson Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $308K in Q1 2021.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.