Herbst Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Herbst Group’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
2023 Q2	–	Sell	-67,052	Closed	-$2.55M	–	75
2023 Q1	$2.55M	Buy	67,052 +4,283	+7%	+$171K	1.8%	20
2022 Q4	$2.48M	Buy	62,769 +1,390	+2%	+$54.4K	2.01%	19
2022 Q3	$2.18M	Buy	61,379 +2,194	+4%	+$88.3K	1.79%	17
2022 Q2	$2.4M	Sell	59,185 -201	-0.3%	-$8.64K	1.89%	18
2022 Q1	$2.61M	Buy	+59,386	New	+$2.56M	1.7%	23

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

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

AOI

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Herbst Group's SPYD Position: Q2 2023 in Review

Herbst Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 67,052 shares — an estimated $2.55M sold.

Herbst Group first reported a position in SPYD in Q1 2022 and held it in 5 quarters. The position peaked at $2.61M in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Herbst Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Herbst Group sold 67,052 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $2.55M.
Herbst Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and held it in 5 quarters.
Herbst Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.61M in Q1 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.