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

Heartwood Wealth Advisors’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
2026 Q2	$3.76M	Buy	78,776 +3,529	+5%	+$166K	0.29%	48
2026 Q1	$3.43M	Sell	75,247 -52,606	-41%	-$2.42M	0.3%	47
2025 Q4	$5.53M	Buy	127,853 +3,800	+3%	+$165K	0.51%	37
2025 Q3	$5.46M	Buy	124,053 +7,033	+6%	+$308K	0.51%	35
2025 Q2	$4.97M	Buy	117,020 +2,880	+3%	+$121K	0.52%	34
2025 Q1	$5.05M	Buy	114,140 +1,163	+1%	+$51.1K	0.58%	33
2024 Q4	$4.89M	Sell	112,977 -84	-0.1%	-$3.81K	0.55%	31
2024 Q3	$5.16M	Buy	113,061 +4,257	+4%	+$185K	0.57%	30
2024 Q2	$4.38M	Buy	108,804 +2,185	+2%	+$87.6K	0.52%	31
2024 Q1	$4.34M	Buy	106,619 +26,486	+33%	+$1.03M	0.53%	30
2023 Q4	$3.14M	Sell	80,133 -597,523	-88%	-$21.5M	0.42%	32
2023 Q3	$23.8M	Buy	677,656 +21,698	+3%	+$808K	3.51%	7
2023 Q2	$24.3M	Buy	655,958 +8,332	+1%	+$308K	3.45%	7
2023 Q1	$24.6M	Buy	647,626 +31,017	+5%	+$1.24M	3.67%	7
2022 Q4	$24.4M	Sell	616,609 -4,940	-0.8%	-$193K	3.82%	6
2022 Q3	$22M	Buy	621,549 +22,382	+4%	+$901K	3.82%	6
2022 Q2	$23.9M	Buy	599,167 +7,495	+1%	+$322K	3.94%	5
2022 Q1	$26M	Sell	591,672 -13,624	-2%	-$587K	3.87%	6
2021 Q4	$25.5M	Buy	605,296 +540,092	+828%	+$22M	3.82%	8
2021 Q3	$2.55M	Buy	65,204 +924	+1%	+$36.8K	0.4%	33
2021 Q2	$2.58M	Buy	64,280 +23,400	+57%	+$952K	0.4%	33
2021 Q1	$1.57M	Sell	40,880 -212,753	-84%	-$7.75M	0.25%	36
2020 Q4	$8.36M	Buy	+253,633	New	+$7.84M	1.35%	21

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartwood Wealth Advisors's SPYD Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 4.7% in Q2 2026, buying an estimated $166K and bringing the position to 78,776 shares worth $3.76M. The position accounts for 0.29% of the portfolio, ranked #48.

Heartwood Wealth Advisors first reported a position in SPYD in Q4 2020 and has held it in 23 quarters since. The position peaked at $26M in Q1 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Heartwood Wealth Advisors held 78,776 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.76M as of Q2 2026.
Heartwood Wealth Advisors bought 3,529 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $166K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.29% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Heartwood Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Heartwood Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $26M in Q1 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.