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

Intercontinental 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
2023 Q2	$926K	Sell	24,961 -273	-1%	-$10.1K	0.22%	105
2023 Q1	$959K	Buy	25,234 +15,227	+152%	+$608K	0.25%	97
2022 Q4	$396K	Sell	10,007 -617	-6%	-$24.1K	0.12%	196
2022 Q3	$377K	Buy	10,624 +2,224	+26%	+$89.6K	0.12%	195
2022 Q2	$335K	Buy	8,400 +80	+1%	+$3.44K	0.09%	207
2022 Q1	$366K	Sell	8,320 -120	-1%	-$5.17K	0.08%	214
2021 Q4	$355K	Buy	8,440 +800	+10%	+$32.6K	0.07%	223
2021 Q3	$299K	Buy	7,640 +185	+2%	+$7.36K	0.07%	231
2021 Q2	$299K	Sell	7,455 -145	-2%	-$5.9K	0.06%	235
2021 Q1	$293K	Sell	7,600 -350	-4%	-$12.8K	0.06%	215
2020 Q4	$262K	Hold	7,950	–	–	0.06%	211
2020 Q3	$218K	Sell	7,950 -300	-4%	-$8.48K	0.06%	183
2020 Q2	$230K	Hold	8,250	–	–	0.07%	167
2020 Q1	$203K	Hold	8,250	–	–	0.11%	149
2019 Q4	$326K	Sell	8,250 -740	-8%	-$28.5K	0.27%	63
2019 Q3	$341K	Buy	8,990 +800	+10%	+$29.9K	0.21%	93
2019 Q2	$312K	Buy	+8,190	New	+$310K	0.16%	97

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

Intercontinental Wealth Advisors's SPYD Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q2 2023, selling an estimated $10.1K and leaving 24,961 shares worth $926K. The position accounts for 0.22% of the portfolio, ranked #105.

Intercontinental Wealth Advisors first reported a position in SPYD in Q2 2019 and has held it in 17 quarters since. The position peaked at $959K in Q1 2023. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Intercontinental Wealth Advisors held 24,961 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $926K as of Q2 2023.
Intercontinental Wealth Advisors sold 273 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $10.1K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.22% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #105 holding.
Intercontinental Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 17 quarters since.
Intercontinental Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $959K in Q1 2023.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.