Hazlett, Burt & Watson’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Hazlett, Burt & Watson’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	-614	Closed	-$25K	–	746
2024 Q2	$25K	Hold	614	–	–	0.01%	421
2024 Q1	$25K	Hold	614	–	–	0.02%	406
2023 Q4	$24K	Hold	614	–	–	0.02%	399
2023 Q3	$22K	Hold	614	–	–	0.02%	401
2023 Q2	$23K	Buy	+614	New	+$22.7K	0.02%	396

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

Hazlett, Burt & Watson's SPYD Position: Q3 2024 in Review

Hazlett, Burt & Watson sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2024, closing a stake of 614 shares — an estimated $25K sold.

Hazlett, Burt & Watson first reported a position in SPYD in Q2 2023 and held it in 5 quarters. The position peaked at $25K in Q2 2024. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

Hazlett, Burt & Watson reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 614 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $25K.
Hazlett, Burt & Watson first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023 and held it in 5 quarters.
Hazlett, Burt & Watson's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $25K in Q2 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 Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.