Hollencrest Capital Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Hollencrest Capital Management’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 Q1	–	Sell	-307	Closed	-$12K	–	1140
2023 Q4	$12K	Hold	307	–	–	﹤0.01%	704
2023 Q3	$10.8K	Hold	307	–	–	﹤0.01%	719
2023 Q2	$11.4K	Hold	307	–	–	﹤0.01%	738
2023 Q1	$11.7K	Buy	+307	New	+$12.3K	﹤0.01%	726

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

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

FCAS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hollencrest Capital Management's SPYD Position: Q1 2024 in Review

Hollencrest Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 307 shares — an estimated $12K sold.

Hollencrest Capital Management first reported a position in SPYD in Q1 2023 and held it in 4 quarters. The position peaked at $12K in Q4 2023. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

Hollencrest Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Hollencrest Capital Management sold 307 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $12K.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and held it in 4 quarters.
Hollencrest Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $12K in Q4 2023.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.