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

M&R 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 Q3	$186K	Buy	4,074 +7	+0.2%	+$304	0.04%	137
2024 Q2	$164K	Buy	4,067 +1	+0%	+$40	0.04%	143
2024 Q1	$166K	Sell	4,066 -996	-20%	-$38.9K	0.04%	141
2023 Q4	$198K	Buy	5,062 +4	+0.1%	+$144	0.05%	148
2023 Q3	$177K	Buy	5,058 +3	+0.1%	+$112	0.05%	149
2023 Q2	$187K	Sell	5,055 -260	-5%	-$9.6K	0.05%	148
2023 Q1	$202K	Buy	5,315 +250	+5%	+$9.99K	0.06%	141
2022 Q4	$200K	Sell	5,065 -356	-7%	-$13.9K	0.06%	136
2022 Q3	$192K	Sell	5,421 -14	-0.3%	-$564	0.05%	141
2022 Q2	$216K	Buy	5,435 +554	+11%	+$23.8K	0.06%	135
2022 Q1	$214K	Buy	4,881 +1,287	+36%	+$55.4K	0.05%	150
2021 Q4	$151K	Buy	3,594 +85	+2%	+$3.47K	0.03%	169
2021 Q3	$137K	Buy	3,509 +1	+0%	+$40	0.03%	168
2021 Q2	$140K	Hold	3,508	–	–	0.03%	169
2021 Q1	$135K	Buy	3,508 +18	+0.5%	+$656	0.03%	160
2020 Q4	$114K	Hold	3,490	–	–	0.03%	190
2020 Q3	$95K	Buy	3,490 +490	+16%	+$13.9K	0.02%	197
2020 Q2	$83K	Buy	+3,000	New	+$82K	0.02%	205

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&R Capital Management's SPYD Position: Q3 2024 in Review

M&R Capital Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.17% in Q3 2024, buying an estimated $304 and bringing the position to 4,074 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #137.

M&R Capital Management first reported a position in SPYD in Q2 2020 and has held it in 18 quarters since. The position peaked at $216K in Q2 2022. 432 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

M&R Capital Management held 4,074 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $186K as of Q3 2024.
M&R Capital Management bought 7 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $304.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #137 holding.
M&R Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and has held it in 18 quarters since.
M&R Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $216K in Q2 2022.
432 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.