Global Financial Private Capital’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-115,542	Closed	-$4.37M	–	546
2019 Q1	$4.37M	Buy	115,542 +1,854	+2%	+$68.4K	0.21%	107
2018 Q4	$3.87M	Buy	113,688 +20,544	+22%	+$751K	0.21%	109
2018 Q3	$3.49M	Buy	93,144 +78,843	+551%	+$2.99M	0.13%	148
2018 Q2	$533K	Buy	14,301 +2,355	+20%	+$85.8K	0.02%	356
2018 Q1	$427K	Hold	11,946	–	–	0.02%	381
2017 Q4	$447K	Hold	11,946	–	–	0.02%	361
2017 Q3	$430K	Buy	+11,946	New	+$424K	0.02%	344

Other funds holding SPYD

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Global Financial Private Capital's SPYD Position: Q2 2019 in Review

Global Financial Private Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2019, closing a stake of 115,542 shares — an estimated $4.37M sold.

Global Financial Private Capital first reported a position in SPYD in Q3 2017 and held it in 7 quarters. The position peaked at $4.37M in Q1 2019. 168 funds tracked by Wall St. Rank hold SPYD as of Q2 2019.

Global Financial Private Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 115,542 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2019, an estimated $4.37M.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.37M in Q1 2019.
168 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.