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

Perigon Wealth 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
2023 Q4	–	Sell	-8,260	Closed	-$290K	–	875
2023 Q3	$290K	Sell	8,260 -1,986	-19%	-$73.9K	0.01%	597
2023 Q2	$380K	Sell	10,246 -1,331	-11%	-$49.1K	0.01%	530
2023 Q1	$440K	Sell	11,577 -719	-6%	-$28.7K	0.03%	424
2022 Q4	$487K	Buy	+12,296	New	+$481K	0.03%	393

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

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

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

Perigon Wealth Management's SPYD Position: Q4 2023 in Review

Perigon Wealth Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 8,260 shares — an estimated $290K sold.

Perigon Wealth Management first reported a position in SPYD in Q4 2022 and held it in 4 quarters. The position peaked at $487K in Q4 2022. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Perigon Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Perigon Wealth Management sold 8,260 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $290K.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022 and held it in 4 quarters.
Perigon Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $487K in Q4 2022.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.