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

Parsons Capital 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
2024 Q2	–	Sell	-5,328	Closed	-$217K	–	454
2024 Q1	$217K	Sell	5,328 -1,035	-16%	-$40.4K	0.01%	418
2023 Q4	$249K	Sell	6,363 -49,252	-89%	-$1.77M	0.02%	393
2023 Q3	$1.95M	Sell	55,615 -19,753	-26%	-$735K	0.15%	130
2023 Q2	$2.79M	Sell	75,368 -785	-1%	-$29K	0.21%	103
2023 Q1	$2.89M	Buy	76,153 +4,522	+6%	+$181K	0.23%	101
2022 Q4	$2.84M	Buy	71,631 +6,272	+10%	+$245K	0.24%	96
2022 Q3	$2.32M	Buy	65,359 +8,679	+15%	+$349K	0.21%	103
2022 Q2	$2.26M	Buy	56,680 +16,670	+42%	+$717K	0.2%	108
2022 Q1	$1.76M	Buy	40,010 +17,475	+78%	+$753K	0.13%	150
2021 Q4	$948K	Buy	+22,535	New	+$919K	0.07%	226

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

FCAS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parsons Capital Management's SPYD Position: Q2 2024 in Review

Parsons Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2024, closing a stake of 5,328 shares — an estimated $217K sold.

Parsons Capital Management first reported a position in SPYD in Q4 2021 and held it in 10 quarters. The position peaked at $2.89M in Q1 2023. 411 funds tracked by Wall St. Rank hold SPYD as of Q2 2024.

Parsons Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Parsons Capital Management sold 5,328 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2024, an estimated $217K.
Parsons Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 10 quarters.
Parsons Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.89M in Q1 2023.
411 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2024.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.