Mitsubishi UFJ Asset Management (UK)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	–	Sell	-180,000	Closed	-$7.22M	–	92
2021 Q2	$7.22M	Hold	180,000	–	–	3.12%	5
2021 Q1	$6.93M	Buy	180,000 +80,000	+80%	+$2.91M	3.06%	4
2020 Q4	$3.29M	Hold	100,000	–	–	1.47%	25
2020 Q3	$2.74M	Buy	+100,000	New	+$2.83M	1.34%	26

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

Mitsubishi UFJ Asset Management (UK)'s SPYD Position: Q3 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2021, closing a stake of 180,000 shares — an estimated $7.22M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in SPYD in Q3 2020 and held it in 4 quarters. The position peaked at $7.22M in Q2 2021. 285 funds tracked by Wall St. Rank hold SPYD as of Q3 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 180,000 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2021, an estimated $7.22M.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and held it in 4 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $7.22M in Q2 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 Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2021, filed 19 Oct 2021.