Hapanowicz & Associates Financial Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Hapanowicz & Associates Financial 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
2024 Q3	–	Sell	-5,194	Closed	-$209K	–	32
2024 Q2	$209K	Sell	5,194 -294,639	-98%	-$11.8M	0.12%	28
2024 Q1	$12.2M	Buy	299,833 +5,982	+2%	+$233K	6.97%	6
2023 Q4	$11.5M	Sell	293,851 -2,311	-0.8%	-$83K	7.09%	6
2023 Q3	$10.4M	Buy	296,162 +27,673	+10%	+$1.03M	7.38%	6
2023 Q2	$9.96M	Sell	268,489 -5,128	-2%	-$189K	6.66%	6
2023 Q1	$10.4M	Buy	273,617 +4,245	+2%	+$170K	7.17%	6
2022 Q4	$10.7M	Buy	+269,372	New	+$10.5M	7.74%	6

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

AOI

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

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

FCAS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hapanowicz & Associates Financial Services's SPYD Position: Q3 2024 in Review

Hapanowicz & Associates Financial Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2024, closing a stake of 5,194 shares — an estimated $209K sold.

Hapanowicz & Associates Financial Services first reported a position in SPYD in Q4 2022 and held it in 7 quarters. The position peaked at $12.2M in Q1 2024. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

Hapanowicz & Associates Financial Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 5,194 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $209K.
Hapanowicz & Associates Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and held it in 7 quarters.
Hapanowicz & Associates Financial Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12.2M in Q1 2024.
431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.