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

Genesee Capital 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
2026 Q2	$1.62M	Sell	33,932 -132,358	-80%	-$6.22M	0.51%	39
2026 Q1	$7.57M	Sell	166,290 -123	-0.1%	-$5.65K	3.17%	6
2025 Q4	$7.2M	Buy	166,413 +20,873	+14%	+$904K	2.9%	6
2025 Q3	$6.4M	Sell	145,540 -3,262	-2%	-$143K	2.78%	7
2025 Q2	$6.32M	Buy	148,802 +3,341	+2%	+$140K	2.83%	6
2025 Q1	$6.44M	Sell	145,461 -5,802	-4%	-$255K	3.22%	7
2024 Q4	$6.54M	Buy	151,263 +2,973	+2%	+$135K	3.04%	6
2024 Q3	$6.77M	Buy	148,290 +1,662	+1%	+$72.2K	3.26%	6
2024 Q2	$5.9M	Sell	146,628 -13,604	-8%	-$546K	2.89%	7
2024 Q1	$6.52M	Sell	160,232 -361	-0.2%	-$14.1K	3.57%	4
2023 Q4	$6.29M	Buy	160,593 +23,254	+17%	+$835K	3.88%	4
2023 Q3	$4.82M	Buy	137,339 +3,120	+2%	+$116K	3.46%	6
2023 Q2	$4.98M	Buy	134,219 +1,915	+1%	+$70.7K	3.39%	6
2023 Q1	$5.03M	Buy	132,304 +1,525	+1%	+$60.9K	3.57%	7
2022 Q4	$5.18M	Buy	130,779 +1,166	+0.9%	+$45.6K	3.86%	6
2022 Q3	$4.6M	Buy	129,613 +1	+0%	+$40	3.5%	7
2022 Q2	$5.17M	Sell	129,612 -5,223	-4%	-$225K	3.61%	6
2022 Q1	$5.93M	Sell	134,835 -3,068	-2%	-$132K	3.09%	6
2021 Q4	$5.8M	Buy	137,903 +651	+0.5%	+$26.6K	2.77%	6
2021 Q3	$5.37M	Buy	+137,252	New	+$5.46M	2.65%	7
2021 Q2	–	Sell	-136,918	Closed	-$5.27M	–	111
2021 Q1	$5.27M	Buy	136,918 +20,583	+18%	+$750K	3.13%	7
2020 Q4	$3.83M	Buy	+116,335	New	+$3.59M	2.51%	10

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Genesee Capital Advisors's SPYD Position: Q2 2026 in Review

Genesee Capital Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 80% in Q2 2026, selling an estimated $6.22M and leaving 33,932 shares worth $1.62M. The position accounts for 0.51% of the portfolio, ranked #39.

Genesee Capital Advisors first reported a position in SPYD in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.57M in Q1 2026. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Genesee Capital Advisors held 33,932 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.62M as of Q2 2026.
Genesee Capital Advisors sold 132,358 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $6.22M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.51% of Genesee Capital Advisors's portfolio in Q2 2026, its #39 holding.
Genesee Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 22 quarters since.
Genesee Capital Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.57M in Q1 2026.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.