Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-1,757	Closed	-$70K	–	1753
2022 Q2	$70K	Buy	1,757 +1,122	+177%	+$48.3K	0.01%	635
2022 Q1	$28K	Buy	635 +598	+1,616%	+$25.8K	0.01%	968
2021 Q4	$2K	Sell	37 -98	-73%	-$4K	﹤0.01%	1970
2021 Q3	$5K	Hold	135	–	–	﹤0.01%	1713
2021 Q2	$5K	Hold	135	–	–	﹤0.01%	1670
2021 Q1	$5K	Sell	135 -543	-80%	-$19.8K	﹤0.01%	1574
2020 Q4	$22K	Hold	678	–	–	0.01%	944
2020 Q3	$19K	Hold	678	–	–	0.01%	811
2020 Q2	$19K	Sell	678 -131	-16%	-$3.58K	0.01%	767
2020 Q1	$20K	Sell	809 -76	-9%	-$2.65K	0.01%	671
2019 Q4	$35K	Sell	885 -5,017	-85%	-$193K	0.01%	556
2019 Q3	$224K	Buy	5,902 +2,124	+56%	+$79.4K	0.1%	185
2019 Q2	$144K	Buy	3,778 +3,591	+1,920%	+$136K	0.06%	242
2019 Q1	$7K	Hold	187	–	–	﹤0.01%	784
2018 Q4	$6K	Sell	187 -302	-62%	-$11K	﹤0.01%	712
2018 Q3	$18K	Buy	+489	New	+$18.5K	0.01%	501

Other funds holding SPYD

FCAS

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's SPYD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 1,757 shares — an estimated $70K sold.

Patriot Financial Group Insurance Agency first reported a position in SPYD in Q3 2018 and held it in 16 quarters. The position peaked at $224K in Q3 2019. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,757 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $70K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $224K in Q3 2019.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.