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

Frontier Investment 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 Q2	$205K	Sell	7,368 -22,240	-75%	-$608K	0.01%	253
2020 Q1	$728K	Sell	29,608 -56,320	-66%	-$1.96M	0.06%	105
2019 Q4	$3.39M	Buy	85,928 +12,233	+17%	+$472K	0.2%	64
2019 Q3	$2.8M	Buy	73,695 +28,520	+63%	+$1.07M	0.18%	72
2019 Q2	$1.72M	Buy	45,175 +8,925	+25%	+$338K	0.12%	77
2019 Q1	$1.37M	Buy	36,250 +1,950	+6%	+$71.9K	0.09%	105
2018 Q4	$1.17M	Sell	34,300 -9,640	-22%	-$352K	0.09%	117
2018 Q3	$1.65M	Buy	43,940 +2,645	+6%	+$100K	0.12%	103
2018 Q2	$1.54M	Sell	41,295 -28,255	-41%	-$1.03M	0.12%	108
2018 Q1	$2.49M	Buy	+69,550	New	+$2.55M	0.21%	80

Other funds holding SPYD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Frontier Investment Management's SPYD Position: Q2 2020 in Review

Frontier Investment Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 75% in Q2 2020, selling an estimated $608K and leaving 7,368 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #253.

Frontier Investment Management first reported a position in SPYD in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.39M in Q4 2019. 205 funds tracked by Wall St. Rank hold SPYD as of Q2 2020.

Frontier Investment Management held 7,368 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $205K as of Q2 2020.
Frontier Investment Management sold 22,240 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2020, an estimated $608K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #253 holding.
Frontier Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and has held it in 10 quarters since.
Frontier Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.39M in Q4 2019.
205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.