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

Financial Consulate’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	-12,547	Closed	-$440K	–	40
2023 Q3	$440K	Sell	12,547 -527	-4%	-$19.6K	0.19%	27
2023 Q2	$485K	Sell	13,074 -95	-0.7%	-$3.51K	0.21%	28
2023 Q1	$500K	Sell	13,169 -323	-2%	-$12.9K	0.17%	67
2022 Q4	$534K	Sell	13,492 -466	-3%	-$18.2K	0.19%	66
2022 Q3	$495K	Buy	13,958 +8,404	+151%	+$338K	0.21%	56
2022 Q2	$222K	Hold	5,554	–	–	0.1%	114
2022 Q1	$244K	Sell	5,554 -2,308	-29%	-$99.4K	0.09%	113
2021 Q4	$331K	Buy	7,862 +164	+2%	+$6.69K	0.11%	98
2021 Q3	$301K	Sell	7,698 -32	-0.4%	-$1.27K	0.11%	102
2021 Q2	$310K	Buy	7,730 +8	+0.1%	+$325	0.11%	92
2021 Q1	$297K	Sell	7,722 -87	-1%	-$3.17K	0.12%	87
2020 Q4	$257K	Buy	7,809 +354	+5%	+$10.9K	0.11%	89
2020 Q3	$204K	Sell	7,455 -80	-1%	-$2.26K	0.1%	95
2020 Q2	$210K	Sell	7,535 -2,703	-26%	-$73.8K	0.11%	90
2020 Q1	$252K	Hold	10,238	–	–	0.15%	78
2019 Q4	$404K	Sell	10,238 -390	-4%	-$15K	0.18%	67
2019 Q3	$404K	Sell	10,628 -300	-3%	-$11.2K	0.18%	71
2019 Q2	$416K	Buy	10,928 +5,467	+100%	+$207K	0.19%	65
2019 Q1	$207K	Buy	+5,461	New	+$201K	0.09%	104

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

Financial Consulate's SPYD Position: Q4 2023 in Review

Financial Consulate sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 12,547 shares — an estimated $440K sold.

Financial Consulate first reported a position in SPYD in Q1 2019 and held it in 19 quarters. The position peaked at $534K in Q4 2022. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Financial Consulate reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Financial Consulate sold 12,547 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $440K.
Financial Consulate first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and held it in 19 quarters.
Financial Consulate's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $534K in Q4 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 Financial Consulate's 13F filing for Q4 2023, filed 1 Feb 2024.