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

Exchange Bank’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
Q3 		– Sell
-7,000
Closed -$260K – 107
2023
Q2 		$260K Buy
+7,000
New +$258K 0.25% 93

Other funds holding SPYD

PP
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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Exchange Bank's SPYD Position: Q3 2023 in Review

Exchange Bank sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 7,000 shares — an estimated $260K sold.

Exchange Bank first reported a position in SPYD in Q2 2023 and held it in 1 quarter. The position peaked at $260K in Q2 2023. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

  • Exchange Bank reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Exchange Bank sold 7,000 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $260K.
  • Exchange Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Exchange Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $260K in Q2 2023.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.