First Command Bank’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

First Command Bank’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 Q2	$65.8M	Sell	1,773,615 -338,440	-16%	-$12.5M	6.19%	5
2023 Q1	$80.3M	Sell	2,112,055 -527,785	-20%	-$21.1M	8.21%	5
2022 Q4	$104M	Buy	2,639,840 +225,497	+9%	+$8.82M	13.26%	3
2022 Q3	$85.6M	Buy	2,414,343 +1,258,457	+109%	+$50.7M	12.45%	3
2022 Q2	$46.1M	Buy	+1,155,886	New	+$49.7M	6.72%	6

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

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

First Command Bank's SPYD Position: Q2 2023 in Review

First Command Bank reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 16% in Q2 2023, selling an estimated $12.5M and leaving 1,773,615 shares worth $65.8M. The position accounts for 6.19% of the portfolio, ranked #5.

First Command Bank first reported a position in SPYD in Q2 2022 and has held it in 5 quarters since. The position peaked at $104M in Q4 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

First Command Bank held 1,773,615 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $65.8M as of Q2 2023.
First Command Bank sold 338,440 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $12.5M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 6.19% of First Command Bank's portfolio in Q2 2023, its #5 holding.
First Command Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and has held it in 5 quarters since.
First Command Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $104M in Q4 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.