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

JP Morgan Private 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 Q3	$6.6M	Sell	188,269 -82,033	-30%	-$3.05M	0.02%	449
2023 Q2	$10M	Sell	270,302 -78,022	-22%	-$2.88M	0.05%	231
2023 Q1	$13.2M	Sell	348,324 -149,538	-30%	-$5.98M	0.03%	380
2022 Q4	$19.7M	Sell	497,862 -150,630	-23%	-$5.89M	0.04%	308
2022 Q3	$23M	Buy	648,492 +413,696	+176%	+$16.7M	0.06%	268
2022 Q2	$9.37M	Buy	234,796 +179,352	+323%	+$7.71M	0.02%	414
2022 Q1	$2.44M	Buy	55,444 +5,463	+11%	+$235K	0.01%	834
2021 Q4	$2.1M	Buy	49,981 +9,162	+22%	+$374K	﹤0.01%	891
2021 Q3	$1.6M	Buy	40,819 +8,438	+26%	+$336K	﹤0.01%	994
2021 Q2	$1.3M	Buy	+32,381	New	+$1.32M	﹤0.01%	1075
2019 Q3	–	Sell	-16,679	Closed	-$634K	–	1477
2019 Q2	$634K	Sell	16,679 -39	-0.2%	-$1.48K	﹤0.01%	900
2019 Q1	$633K	Buy	+16,718	New	+$616K	﹤0.01%	940
2018 Q2	–	Sell	-10,282	Closed	-$368K	–	1520
2018 Q1	$368K	Sell	10,282 -1,561	-13%	-$57.3K	﹤0.01%	970
2017 Q4	$444K	Buy	11,843 +103	+0.9%	+$3.8K	﹤0.01%	910
2017 Q3	$423K	Hold	11,740	–	–	﹤0.01%	909
2017 Q2	$414K	Sell	11,740 -459	-4%	-$16.2K	﹤0.01%	893
2017 Q1	$430K	Buy	+12,199	New	+$431K	﹤0.01%	917

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

FCAS

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SPYD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 30% in Q3 2023, selling an estimated $3.05M and leaving 188,269 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #449.

JP Morgan Private Wealth Advisors first reported a position in SPYD in Q1 2017 and has held it in 17 quarters since. The position peaked at $23M in Q3 2022. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

JP Morgan Private Wealth Advisors held 188,269 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $6.6M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 82,033 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $3.05M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #449 holding.
JP Morgan Private Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2017 and has held it in 17 quarters since.
JP Morgan Private Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $23M in Q3 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.