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

Old Port Advisors’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 Q1	–	Sell	-5,616	Closed	-$222K	–	217
2022 Q4	$222K	Sell	5,616 -334	-6%	-$13.1K	0.08%	200
2022 Q3	$222K	Sell	5,950 -39	-0.7%	-$1.57K	0.09%	200
2022 Q2	$238K	Buy	5,989 +40	+0.7%	+$1.72K	0.09%	193
2022 Q1	$263K	Sell	5,949 -253	-4%	-$10.9K	0.09%	196
2021 Q4	$269K	Buy	6,202 +157	+3%	+$6.41K	0.09%	189
2021 Q3	$242K	Buy	6,045 +548	+10%	+$21.8K	0.09%	189
2021 Q2	$219K	Buy	+5,497	New	+$224K	0.08%	206
2020 Q1	–	Sell	-5,686	Closed	-$222K	–	188
2019 Q4	$222K	Buy	+5,686	New	+$219K	0.11%	164

Other funds holding SPYD

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 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

AOI

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

Old Port Advisors's SPYD Position: Q1 2023 in Review

Old Port Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2023, closing a stake of 5,616 shares — an estimated $222K sold.

Old Port Advisors first reported a position in SPYD in Q4 2019 and held it in 8 quarters. The position peaked at $269K in Q4 2021. 415 funds tracked by Wall St. Rank hold SPYD as of Q1 2023.

Old Port Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Old Port Advisors sold 5,616 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2023, an estimated $222K.
Old Port Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 8 quarters.
Old Port Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $269K in Q4 2021.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.