NEIRG Wealth Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-336,655	Closed	-$12.5M	–	111
2023 Q2	$12.5M	Sell	336,655 -32,332	-9%	-$1.19M	2.3%	9
2023 Q1	$14M	Buy	368,987 +102,823	+39%	+$4.11M	2.43%	10
2022 Q4	$10.5M	Buy	266,164 +31,123	+13%	+$1.22M	1.98%	14
2022 Q3	$8.34M	Buy	235,041 +31,987	+16%	+$1.29M	1.67%	17
2022 Q2	$8.1M	Buy	203,054 +100,978	+99%	+$4.34M	1.77%	16
2022 Q1	$4.49M	Buy	102,076 +46,531	+84%	+$2M	0.88%	31
2021 Q4	$2.34M	Buy	+55,545	New	+$2.27M	0.45%	47

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return