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

Old Mission 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
2024 Q3	–	Sell	-25,798	Closed	-$1.04M	–	1727
2024 Q2	$1.04M	Buy	+25,798	New	+$1.03M	0.02%	465
2020 Q4	–	Sell	-24,667	Closed	-$676K	–	669
2020 Q3	$676K	Sell	24,667 -28,796	-54%	-$814K	0.05%	264
2020 Q2	$1.49M	Buy	+53,463	New	+$1.46M	0.11%	146

Other funds holding SPYD

MYLI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

FCAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's SPYD Position: Q3 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2024, closing a stake of 25,798 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in SPYD in Q2 2020 and held it in 3 quarters. The position peaked at $1.49M in Q2 2020. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

Old Mission Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 25,798 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $1.04M.
Old Mission Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and held it in 3 quarters.
Old Mission Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.49M in Q2 2020.
431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.