Fulton Breakefield Broenniman’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Fulton Breakefield Broenniman’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	-441,894	Closed	-$16.8M	–	177
2023 Q1	$16.8M	Buy	441,894 +18,103	+4%	+$723K	1.44%	28
2022 Q4	$16.8M	Buy	423,791 +11,816	+3%	+$462K	1.49%	25
2022 Q3	$14.6M	Buy	411,975 +8,479	+2%	+$341K	1.37%	29
2022 Q2	$16.1M	Buy	403,496 +1,678	+0.4%	+$72.2K	1.39%	28
2022 Q1	$17.7M	Buy	401,818 +10,225	+3%	+$440K	1.55%	26
2021 Q4	$16.5M	Buy	391,593 +7,770	+2%	+$317K	1.22%	35
2021 Q3	$15M	Buy	383,823 +13,223	+4%	+$526K	1.29%	33
2021 Q2	$14.9M	Buy	370,600 +15,963	+5%	+$649K	1.27%	35
2021 Q1	$13.7M	Buy	+354,637	New	+$12.9M	1.26%	33

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

Fulton Breakefield Broenniman's SPYD Position: Q2 2023 in Review

Fulton Breakefield Broenniman sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 441,894 shares — an estimated $16.8M sold.

Fulton Breakefield Broenniman first reported a position in SPYD in Q1 2021 and held it in 9 quarters. The position peaked at $17.7M in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Fulton Breakefield Broenniman reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Fulton Breakefield Broenniman sold 441,894 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $16.8M.
Fulton Breakefield Broenniman first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and held it in 9 quarters.
Fulton Breakefield Broenniman's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $17.7M 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 Fulton Breakefield Broenniman's 13F filing for Q2 2023, filed 19 Jul 2023.