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

Financial Planning & Information Services’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	-5,676	Closed	-$219K	–	71
2021 Q1	$219K	Sell	5,676 -2,690	-32%	-$98K	0.07%	66
2020 Q4	$276K	Sell	8,366 -165,472	-95%	-$5.11M	0.09%	56
2020 Q3	$4.76M	Sell	173,838 -99,293	-36%	-$2.81M	1.85%	16
2020 Q2	$7.61M	Buy	273,131 +20,463	+8%	+$559K	3.19%	11
2020 Q1	$6.22M	Buy	252,668 +20,244	+9%	+$705K	3.23%	10
2019 Q4	$9.17M	Buy	232,424 +5,777	+3%	+$223K	3.65%	9
2019 Q3	$8.61M	Buy	226,647 +24,932	+12%	+$932K	3.64%	11
2019 Q2	$7.67M	Buy	201,715 +65,367	+48%	+$2.48M	3.32%	11
2019 Q1	$5.16M	Buy	136,348 +52,606	+63%	+$1.94M	2.3%	13
2018 Q4	$2.85M	Buy	83,742 +57,281	+216%	+$2.09M	1.41%	18
2018 Q3	$993K	Buy	+26,461	New	+$1M	0.38%	33

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

Financial Planning & Information Services's SPYD Position: Q2 2021 in Review

Financial Planning & Information Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2021, closing a stake of 5,676 shares — an estimated $219K sold.

Financial Planning & Information Services first reported a position in SPYD in Q3 2018 and held it in 11 quarters. The position peaked at $9.17M in Q4 2019. 287 funds tracked by Wall St. Rank hold SPYD as of Q2 2021.

Financial Planning & Information Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2021 after selling out during the quarter.
Financial Planning & Information Services sold 5,676 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2021, an estimated $219K.
Financial Planning & Information Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 11 quarters.
Financial Planning & Information Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $9.17M in Q4 2019.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2021.

Based on Financial Planning & Information Services's 13F filing for Q2 2021, filed 29 Jul 2021.