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

Heritage Trust’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
2020 Q1	–	Sell	-15,410	Closed	-$608K	–	191
2019 Q4	$608K	Buy	15,410 +340	+2%	+$13.1K	0.12%	123
2019 Q3	$572K	Hold	15,070	–	–	0.12%	128
2019 Q2	$573K	Buy	+15,070	New	+$571K	0.13%	124

Other funds holding SPYD

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

Heritage Trust's SPYD Position: Q1 2020 in Review

Heritage Trust sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2020, closing a stake of 15,410 shares — an estimated $608K sold.

Heritage Trust first reported a position in SPYD in Q2 2019 and held it in 3 quarters. The position peaked at $608K in Q4 2019. 207 funds tracked by Wall St. Rank hold SPYD as of Q1 2020.

Heritage Trust reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Heritage Trust sold 15,410 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2020, an estimated $608K.
Heritage Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and held it in 3 quarters.
Heritage Trust's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $608K in Q4 2019.
207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2020.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.