Glassman Wealth Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-439	Closed	-$17K	–	1897
2021 Q3	$17K	Buy	+439	New	+$17.5K	﹤0.01%	636
2021 Q2	–	Sell	-862	Closed	-$33K	–	1633
2021 Q1	$33K	Buy	862 +15	+2%	+$546	0.01%	409
2020 Q4	$28K	Buy	847 +15	+2%	+$463	0.01%	444
2020 Q3	$23K	Buy	832 +8	+1%	+$226	0.01%	422
2020 Q2	$23K	Buy	824 +11	+1%	+$300	0.01%	365
2020 Q1	$20K	Buy	+813	New	+$28.3K	0.01%	346

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Glassman Wealth Services's SPYD Position: Q4 2021 in Review

Glassman Wealth Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2021, closing a stake of 439 shares — an estimated $17K sold.

Glassman Wealth Services first reported a position in SPYD in Q1 2020 and held it in 6 quarters. The position peaked at $33K in Q1 2021. 331 funds tracked by Wall St. Rank hold SPYD as of Q4 2021.

Glassman Wealth Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2021 after selling out during the quarter.
Glassman Wealth Services sold 439 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2021, an estimated $17K.
Glassman Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and held it in 6 quarters.
Glassman Wealth Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $33K in Q1 2021.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.