Global Trust Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Global Trust Asset 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
2025 Q1	–	Sell	-1,065	Closed	-$46.1K	–	526
2024 Q4	$46.1K	Sell	1,065 -420	-28%	-$19.1K	0.02%	295
2024 Q3	$67.8K	Hold	1,485	–	–	0.03%	264
2024 Q2	$59.7K	Sell	1,485 -175	-11%	-$7.02K	0.02%	254
2024 Q1	$67.6K	Buy	1,660 +300	+22%	+$11.7K	0.03%	247
2023 Q4	$53.3K	Buy	1,360 +325	+31%	+$11.7K	0.02%	240
2023 Q3	$36.3K	Hold	1,035	–	–	0.02%	257
2023 Q2	$38.4K	Buy	1,035 +200	+24%	+$7.38K	0.02%	249
2023 Q1	$31.7K	Buy	+835	New	+$33.4K	0.02%	251
2019 Q4	–	Sell	-7,200	Closed	-$273K	–	420
2019 Q3	$273K	Buy	+7,200	New	+$269K	0.18%	123

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

AOI

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

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

Global Trust Asset Management's SPYD Position: Q1 2025 in Review

Global Trust Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2025, closing a stake of 1,065 shares — an estimated $46.1K sold.

Global Trust Asset Management first reported a position in SPYD in Q3 2019 and held it in 9 quarters. The position peaked at $273K in Q3 2019. 461 funds tracked by Wall St. Rank hold SPYD as of Q1 2025.

Global Trust Asset Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 1,065 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2025, an estimated $46.1K.
Global Trust Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019 and held it in 9 quarters.
Global Trust Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $273K in Q3 2019.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.