Mid Atlantic Financial Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$4.61M	Buy	117,892 +1,236	+1%	+$49.2K	0.31%	66
2021 Q2	$4.68M	Sell	116,656 -9,905	-8%	-$403K	0.31%	66
2021 Q1	$4.87M	Sell	126,561 -11,353	-8%	-$414K	0.36%	61
2020 Q4	$4.54M	Sell	137,914 -2,750	-2%	-$85K	0.35%	66
2020 Q3	$4.37M	Buy	140,664 +7,375	+6%	+$208K	0.38%	58
2020 Q2	$3.71M	Buy	133,289 +31,548	+31%	+$862K	0.36%	62
2020 Q1	$2.5M	Buy	101,741 +5,719	+6%	+$199K	0.29%	79
2019 Q4	$3.79M	Buy	96,022 +13,633	+17%	+$526K	0.35%	69
2019 Q3	$3.13M	Buy	82,389 +12,755	+18%	+$477K	0.33%	63
2019 Q2	$2.65M	Buy	69,634 +29,222	+72%	+$1.11M	0.28%	75
2019 Q1	$1.53M	Buy	40,412 +12,928	+47%	+$477K	0.17%	116
2018 Q4	$936K	Buy	+27,484	New	+$1M	0.12%	167

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mid Atlantic Financial Management's SPYD Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q3 2021, buying an estimated $49.2K and bringing the position to 117,892 shares worth $4.61M. The position accounts for 0.31% of the portfolio, ranked #66.

Mid Atlantic Financial Management first reported a position in SPYD in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.87M in Q1 2021. 285 funds tracked by Wall St. Rank hold SPYD as of Q3 2021.

Mid Atlantic Financial Management held 117,892 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $4.61M as of Q3 2021.
Mid Atlantic Financial Management bought 1,236 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2021, an estimated $49.2K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.31% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #66 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.87M in Q1 2021.
285 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.