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

FDx 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
2023 Q4	–	Sell	-86,499	Closed	-$3.03M	–	713
2023 Q3	$3.03M	Sell	86,499 -4,315	-5%	-$161K	0.25%	95
2023 Q2	$3.37M	Sell	90,814 -4,763	-5%	-$176K	0.18%	131
2023 Q1	$3.78M	Hold	95,577	–	–	0.16%	128
2022 Q4	$3.78M	Sell	95,577 -30,072	-24%	-$1.18M	0.16%	128
2022 Q3	$4.46M	Sell	125,649 -6,226	-5%	-$251K	0.2%	117
2022 Q2	$5.26M	Sell	131,875 -4,299	-3%	-$185K	0.2%	111
2022 Q1	$5.99M	Buy	136,174 +128,882	+1,767%	+$5.55M	0.2%	106
2021 Q4	$307K	Sell	7,292 -5,005	-41%	-$204K	0.01%	691
2021 Q3	$481K	Buy	12,297 +2,006	+19%	+$79.8K	0.02%	528
2021 Q2	$413K	Sell	10,291 -2,153	-17%	-$87.6K	0.01%	562
2021 Q1	$479K	Sell	12,444 -3,171	-20%	-$116K	0.02%	478
2020 Q4	$514K	Sell	15,615 -36,795	-70%	-$1.14M	0.02%	433
2020 Q3	$1.44M	Buy	52,410 +6,955	+15%	+$197K	0.07%	184
2020 Q2	$1.27M	Sell	45,455 -367	-0.8%	-$10K	0.07%	193
2020 Q1	$1.13M	Buy	+45,822	New	+$1.6M	0.07%	188
2017 Q4	–	Sell	-22,512	Closed	-$810K	–	1298
2017 Q3	$810K	Sell	22,512 -4,346	-16%	-$154K	0.02%	601
2017 Q2	$948K	Buy	26,858 +788	+3%	+$27.8K	0.03%	527
2017 Q1	$919K	Sell	26,070 -7,518	-22%	-$266K	0.03%	553
2016 Q4	$1.17M	Buy	+33,588	New	+$1.16M	0.03%	474

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

FCAS

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

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

FDx Advisors's SPYD Position: Q4 2023 in Review

FDx Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 86,499 shares — an estimated $3.03M sold.

FDx Advisors first reported a position in SPYD in Q4 2016 and held it in 19 quarters. The position peaked at $5.99M in Q1 2022. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

FDx Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 86,499 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $3.03M.
FDx Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and held it in 19 quarters.
FDx Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $5.99M in Q1 2022.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.