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

FinTrust Capital 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
Q3 		$418K Buy
9,160
+723
+9% +$31.4K 0.07% 199
2024
Q2 		$339K Sell
8,437
-580
-6% -$23.3K 0.06% 212
2024
Q1 		$367K Sell
9,017
-393
-4% -$15.3K 0.07% 201
2023
Q4 		$369K Buy
9,410
+859
+10% +$30.9K 0.07% 197
2023
Q3 		$300K Buy
8,551
+4,187
+96% +$156K 0.07% 213
2023
Q2 		$173K Hold
4,364
– – 0.04% 280
2023
Q1 		$173K Hold
4,364
– – 0.04% 276
2022
Q4 		$173K Hold
4,364
– – 0.04% 277
2022
Q3 		$163K Sell
4,364
-286
-6% -$11.5K 0.04% 291
2022
Q2 		$186K Sell
4,650
-596
-11% -$25.6K 0.05% 278
2022
Q1 		$231K Sell
5,246
-11,928
-69% -$514K 0.05% 260
2021
Q4 		$722K Buy
17,174
+4,936
+40% +$201K 0.17% 125
2021
Q3 		$479K Hold
12,238
– – 0.13% 148
2021
Q2 		$491K Sell
12,238
-3,778
-24% -$154K 0.13% 143
2021
Q1 		$617K Sell
16,016
-1,390
-8% -$50.6K 0.18% 110
2020
Q4 		$573K Sell
17,406
-12,187
-41% -$376K 0.18% 103
2020
Q3 		$811 Sell
29,593
-1,857
-6% -$52.5K 0.16% 81
2020
Q2 		$876K Sell
31,450
-9,552
-23% -$261K 0.35% 66
2020
Q1 		$1.01M Buy
41,002
+22,193
+118% +$773K 0.49% 40
2019
Q4 		$742K Buy
18,809
+4,781
+34% +$184K 0.3% 70
2019
Q3 		$533K Buy
14,028
+12,929
+1,176% +$483K 0.18% 120
2019
Q2 		$41K Buy
1,099
+405
+58% +$15.3K 0.02% 451
2019
Q1 		$26K Sell
694
-426
-38% -$15.7K 0.01% 531
2018
Q4 		$38K Buy
+1,120
New +$40.9K 0.02% 439

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FinTrust Capital Advisors's SPYD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 8.6% in Q3 2024, buying an estimated $31.4K and bringing the position to 9,160 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #199.

FinTrust Capital Advisors first reported a position in SPYD in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.01M in Q1 2020. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

  • FinTrust Capital Advisors held 9,160 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $418K as of Q3 2024.
  • FinTrust Capital Advisors bought 723 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $31.4K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #199 holding.
  • FinTrust Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.01M in Q1 2020.
  • 431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.