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

FormulaFolio Investments’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
2021 Q2	$351K	Sell	8,749 -1,004	-10%	-$40.8K	0.12%	67
2021 Q1	$402K	Sell	9,753 -12,244	-56%	-$446K	0.13%	61
2020 Q4	$725K	Buy	21,997 +4,298	+24%	+$133K	0.02%	379
2020 Q3	$485K	Buy	17,699 +6,604	+60%	+$187K	0.02%	204
2020 Q2	$309K	Buy	+11,095	New	+$303K	0.01%	232
2020 Q1	–	Sell	-25,154	Closed	-$993K	–	361
2019 Q4	$993K	Sell	25,154 -70,251	-74%	-$2.71M	0.04%	177
2019 Q3	$3.62M	Buy	95,405 +12,692	+15%	+$475K	0.14%	81
2019 Q2	$3.15M	Buy	82,713 +16,005	+24%	+$607K	0.13%	76
2019 Q1	$2.52M	Buy	66,708 +9,439	+16%	+$348K	0.11%	81
2018 Q4	$2.15M	Buy	57,269 +232	+0.4%	+$8.48K	0.09%	81
2018 Q3	$2.14M	Buy	57,037 +22,479	+65%	+$852K	0.09%	81
2018 Q2	$1.29M	Buy	34,558 +26,026	+305%	+$949K	0.06%	104
2018 Q1	$305K	Buy	+8,532	New	+$313K	0.02%	224

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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

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

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

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

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

FormulaFolio Investments's SPYD Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 10% in Q2 2021, selling an estimated $40.8K and leaving 8,749 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #67.

FormulaFolio Investments first reported a position in SPYD in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.62M in Q3 2019. 287 funds tracked by Wall St. Rank hold SPYD as of Q2 2021.

FormulaFolio Investments held 8,749 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $351K as of Q2 2021.
FormulaFolio Investments sold 1,004 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2021, an estimated $40.8K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #67 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 13 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.62M in Q3 2019.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.