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NWAM LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

NWAM LLC’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
Q1 		– Sell
-8,661
Closed -$339K – 602
2023
Q4 		$339K Sell
8,661
-1,695
-16% -$60.9K 0.03% 407
2023
Q3 		$363K Sell
10,356
-1,943
-16% -$72.3K 0.04% 352
2023
Q2 		$456K Sell
12,299
-2,171
-15% -$80.2K 0.04% 343
2023
Q1 		$550K Buy
14,470
+499
+4% +$19.9K 0.06% 258
2022
Q4 		$553K Sell
13,971
-717
-5% -$28K 0.05% 298
2022
Q3 		$521K Sell
14,688
-17,627
-55% -$710K 0.05% 289
2022
Q2 		$1.28M Buy
32,315
+25,230
+356% +$1.09M 0.12% 170
2022
Q1 		$311K Buy
+7,085
New +$305K 0.02% 413
2017
Q3 		– Sell
-7,699
Closed -$272K – 339
2017
Q2 		$272K Sell
7,699
-460
-6% -$16.2K 0.05% 243
2017
Q1 		$288K Sell
8,159
-69
-0.8% -$2.44K 0.09% 223
2016
Q4 		$287K Sell
8,228
-431
-5% -$14.9K 0.1% 208
2016
Q3 		$297K Buy
+8,659
New +$297K 0.02% 200

Other funds holding SPYD

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's SPYD Position: Q1 2024 in Review

NWAM LLC sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 8,661 shares — an estimated $339K sold.

NWAM LLC first reported a position in SPYD in Q3 2016 and held it in 12 quarters. The position peaked at $1.28M in Q2 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

  • NWAM LLC reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 8,661 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $339K.
  • NWAM LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2016 and held it in 12 quarters.
  • NWAM LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.28M in Q2 2022.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.