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

Jacobi 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
2022 Q3	–	Sell	-6,825	Closed	-$272K	–	417
2022 Q2	$272K	Sell	6,825 -240	-3%	-$10.3K	0.04%	351
2022 Q1	$311K	Buy	7,065 +424	+6%	+$18.3K	0.04%	339
2021 Q4	$279K	Sell	6,641 -2,174	-25%	-$88.7K	0.03%	362
2021 Q3	$345K	Buy	8,815 +1,926	+28%	+$76.6K	0.04%	312
2021 Q2	$276K	Buy	6,889 +207	+3%	+$8.42K	0.04%	332
2021 Q1	$257K	Sell	6,682 -360	-5%	-$13.1K	0.04%	316
2020 Q4	$232K	Sell	7,042 -104	-1%	-$3.21K	0.04%	300
2020 Q3	$196K	Buy	7,146 +105	+1%	+$2.97K	0.03%	302
2020 Q2	$196K	Buy	7,041 +425	+6%	+$11.6K	0.04%	290
2020 Q1	$163K	Buy	6,616 +2,451	+59%	+$85.3K	0.04%	277
2019 Q4	$164K	Buy	4,165 +215	+5%	+$8.29K	0.03%	307
2019 Q3	$150K	Hold	3,950	–	–	0.03%	310
2019 Q2	$150K	Buy	3,950 +1,694	+75%	+$64.2K	0.03%	302
2019 Q1	$85K	Buy	+2,256	New	+$83.2K	0.02%	332

Other funds holding SPYD

FCAS

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Jacobi Capital Management's SPYD Position: Q3 2022 in Review

Jacobi Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 6,825 shares — an estimated $272K sold.

Jacobi Capital Management first reported a position in SPYD in Q1 2019 and held it in 14 quarters. The position peaked at $345K in Q3 2021. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Jacobi Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Jacobi Capital Management sold 6,825 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $272K.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and held it in 14 quarters.
Jacobi Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $345K in Q3 2021.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Jacobi Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.