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

Flagstar 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
2023 Q2	–	Sell	-9,329	Closed	-$354K	–	162
2023 Q1	$354K	Hold	9,329	–	–	0.13%	124
2022 Q4	$369K	Buy	9,329 +1	+0%	+$39	0.13%	124
2022 Q3	$331K	Hold	9,328	–	–	0.12%	127
2022 Q2	$372K	Hold	9,328	–	–	0.14%	114
2022 Q1	$409K	Sell	9,328 -1	-0%	-$43	0.13%	111
2021 Q4	$392K	Buy	+9,329	New	+$381K	0.12%	111

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 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

Flagstar Advisors's SPYD Position: Q2 2023 in Review

Flagstar Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 9,329 shares — an estimated $354K sold.

Flagstar Advisors first reported a position in SPYD in Q4 2021 and held it in 6 quarters. The position peaked at $409K in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Flagstar Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Flagstar Advisors sold 9,329 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $354K.
Flagstar Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 6 quarters.
Flagstar Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $409K in Q1 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 Flagstar Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.