First Allied Advisory Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

First Allied Advisory 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
2020 Q3	$1.49M	Buy	54,370 +5,195	+11%	+$147K	0.05%	365
2020 Q2	$1.37M	Sell	49,175 -476	-1%	-$13K	0.05%	367
2020 Q1	$1.22M	Buy	49,651 +4,020	+9%	+$140K	0.05%	351
2019 Q4	$1.81M	Buy	45,631 +2,902	+7%	+$112K	0.06%	332
2019 Q3	$1.63M	Sell	42,729 -100	-0.2%	-$3.74K	0.06%	350
2019 Q2	$1.63M	Sell	42,829 -1,349	-3%	-$51.1K	0.06%	337
2019 Q1	$1.68M	Buy	44,178 +150	+0.3%	+$5.53K	0.06%	329
2018 Q4	$1.49M	Buy	44,028 +176	+0.4%	+$6.43K	0.06%	326
2018 Q3	$1.67M	Buy	43,852 +3,043	+7%	+$115K	0.06%	337
2018 Q2	$1.52M	Buy	+40,809	New	+$1.49M	0.06%	337
2018 Q1	–	Sell	-27,595	Closed	-$1.04M	–	1468
2017 Q4	$1.04M	Buy	27,595 +15,390	+126%	+$568K	0.04%	434
2017 Q3	$437K	Buy	12,205 +1,325	+12%	+$47K	0.02%	663
2017 Q2	$387K	Buy	10,880 +1,905	+21%	+$67.1K	0.02%	714
2017 Q1	$316K	Buy	8,975 +1,705	+23%	+$60.3K	0.02%	762
2016 Q4	$253K	Buy	+7,270	New	+$251K	0.01%	868

Other funds holding SPYD

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

First Allied Advisory Services's SPYD Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 11% in Q3 2020, buying an estimated $147K and bringing the position to 54,370 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #365.

First Allied Advisory Services first reported a position in SPYD in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.81M in Q4 2019. 204 funds tracked by Wall St. Rank hold SPYD as of Q3 2020.

First Allied Advisory Services held 54,370 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.49M as of Q3 2020.
First Allied Advisory Services bought 5,195 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2020, an estimated $147K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #365 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and has held it in 15 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.81M in Q4 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.