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

Money Concepts Capital’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
2026 Q2	–	Sell	-4,506	Closed	-$205K	–	658
2026 Q1	$205K	Buy	+4,506	New	+$207K	0.01%	546
2025 Q4	–	Sell	-4,637	Closed	-$204K	–	537
2025 Q3	$204K	Sell	4,637 -2,180	-32%	-$95.6K	0.01%	456
2025 Q2	$289K	Sell	6,817 -463	-6%	-$19.5K	0.02%	382
2025 Q1	$322K	Buy	+7,280	New	+$320K	0.02%	341
2023 Q2	–	Sell	-47,790	Closed	-$640K	–	468
2023 Q1	$640K	Buy	47,790 +29,941	+168%	+$1.2M	0.04%	267
2022 Q4	$706K	Buy	17,849 +17,182	+2,576%	+$672K	0.03%	356
2022 Q3	$24K	Buy	667 +124	+23%	+$4.99K	﹤0.01%	872
2022 Q2	$22K	Sell	543 -17,799	-97%	-$765K	﹤0.01%	866
2022 Q1	$806K	Buy	18,342 +18,143	+9,117%	+$782K	0.05%	330
2021 Q4	$8K	Buy	+199	New	+$8.12K	﹤0.01%	689
2021 Q1	$8K	Hold	199	–	–	﹤0.01%	656
2020 Q4	$7K	Buy	+199	New	+$6.15K	﹤0.01%	615

Other funds holding SPYD

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 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

Money Concepts Capital's SPYD Position: Q2 2026 in Review

Money Concepts Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2026, closing a stake of 4,506 shares — an estimated $205K sold.

Money Concepts Capital first reported a position in SPYD in Q4 2020 and held it in 12 quarters. The position peaked at $806K in Q1 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Money Concepts Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2026 after selling out during the quarter.
Money Concepts Capital sold 4,506 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $205K.
Money Concepts Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and held it in 12 quarters.
Money Concepts Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $806K in Q1 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.