Formidable Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Formidable Asset Management’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 Q4	–	Sell	-11,035	Closed	-$308K	–	296
2020 Q3	$308K	Hold	11,035	–	–	0.09%	176
2020 Q2	$314K	Buy	+11,035	New	+$301K	0.09%	175
2020 Q1	–	Sell	-14,810	Closed	-$588K	–	271
2019 Q4	$588K	Buy	+14,810	New	+$571K	0.19%	109
2019 Q3	–	Sell	-17,760	Closed	-$674K	–	220
2019 Q2	$674K	Buy	+17,760	New	+$673K	0.23%	93
2019 Q1	–	Sell	-27,940	Closed	-$951K	–	241
2018 Q4	$951K	Buy	27,940 +4,015	+17%	+$147K	0.5%	49
2018 Q3	$896K	Buy	23,925 +3,465	+17%	+$131K	0.35%	61
2018 Q2	$763K	Sell	20,460 -850	-4%	-$31K	0.33%	65
2018 Q1	$762K	Sell	21,310 -2,050	-9%	-$75.2K	0.38%	56
2017 Q4	$875K	Sell	23,360 -1,090	-4%	-$40.3K	0.4%	57
2017 Q3	$880K	Sell	24,450 -2,450	-9%	-$87K	0.37%	61
2017 Q2	$950K	Hold	26,900	–	–	0.47%	44
2017 Q1	$941K	Buy	+26,900	New	+$951K	0.41%	47

Other funds holding SPYD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return

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

Formidable Asset Management's SPYD Position: Q4 2020 in Review

Formidable Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2020, closing a stake of 11,035 shares — an estimated $308K sold.

Formidable Asset Management first reported a position in SPYD in Q1 2017 and held it in 12 quarters. The position peaked at $951K in Q4 2018. 239 funds tracked by Wall St. Rank hold SPYD as of Q4 2020.

Formidable Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2020 after selling out during the quarter.
Formidable Asset Management sold 11,035 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2020, an estimated $308K.
Formidable Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2017 and held it in 12 quarters.
Formidable Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $951K in Q4 2018.
239 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.