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

Faithward Advisors’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
2024
Q4 		– Sell
-8,550
Closed -$390K – 290
2024
Q3 		$390K Buy
8,550
+233
+3% +$10.1K 0.07% 195
2024
Q2 		$335K Sell
8,317
-42,262
-84% -$1.7M 0.06% 198
2024
Q1 		$2.06M Sell
50,579
-817
-2% -$31.9K 0.37% 64
2023
Q4 		$1.95M Sell
51,396
-13,739
-21% -$493K 0.43% 60
2023
Q3 		$2.22M Buy
65,135
+797
+1% +$29.7K 0.54% 53
2023
Q2 		$2.45M Sell
64,338
-4,996
-7% -$184K 0.56% 51
2023
Q1 		$2.51M Sell
69,334
-16,781
-19% -$671K 0.57% 53
2022
Q4 		$3.41M Sell
86,115
-1,012
-1% -$39.6K 0.74% 46
2022
Q3 		$3.09M Sell
87,127
-4,138
-5% -$167K 0.73% 46
2022
Q2 		$3.64M Buy
91,265
+284
+0.3% +$12.2K 0.82% 37
2022
Q1 		$4M Buy
90,981
+1,602
+2% +$69K 0.78% 40
2021
Q4 		$3.76M Buy
89,379
+686
+0.8% +$28K 0.71% 39
2021
Q3 		$3.47M Buy
88,693
+73,478
+483% +$2.92M 0.67% 40
2021
Q2 		$610K Sell
15,215
-461
-3% -$18.8K 0.12% 77
2021
Q1 		$604K Sell
15,676
-1,109
-7% -$40.4K 0.14% 89
2020
Q4 		$553K Sell
16,785
-49
-0.3% -$1.51K 0.24% 43
2020
Q3 		$461K Buy
16,834
+67
+0.4% +$1.89K 0.11% 82
2020
Q2 		$467K Buy
16,767
+475
+3% +$13K 0.12% 86
2020
Q1 		$401K Buy
16,292
+11,527
+242% +$401K 0.11% 116
2019
Q4 		$188K Buy
+4,765
New +$184K 0.04% 155

Other funds holding SPYD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Faithward Advisors's SPYD Position: Q4 2024 in Review

Faithward Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2024, closing a stake of 8,550 shares — an estimated $390K sold.

Faithward Advisors first reported a position in SPYD in Q4 2019 and held it in 20 quarters. The position peaked at $4M in Q1 2022. 456 funds tracked by Wall St. Rank hold SPYD as of Q4 2024.

  • Faithward Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 8,550 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2024, an estimated $390K.
  • Faithward Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 20 quarters.
  • Faithward Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.