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

PFG Private 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
2022 Q3	–	Sell	-5,070	Closed	-$202K	–	363
2022 Q2	$202K	Hold	5,070	–	–	0.11%	63
2022 Q1	$223K	Hold	5,070	–	–	0.11%	65
2021 Q4	$213K	Sell	5,070 -1,965	-28%	-$80.2K	0.11%	60
2021 Q3	$275K	Hold	7,035	–	–	0.16%	51
2021 Q2	$282K	Hold	7,035	–	–	0.18%	50
2021 Q1	$271K	Hold	7,035	–	–	0.19%	43
2020 Q4	$232K	Buy	+7,035	New	+$217K	0.18%	43
2020 Q1	–	Sell	-8,005	Closed	-$316K	–	46
2019 Q4	$316K	Buy	+8,005	New	+$309K	0.28%	38

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

PFG Private Wealth Management's SPYD Position: Q3 2022 in Review

PFG Private Wealth Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 5,070 shares — an estimated $202K sold.

PFG Private Wealth Management first reported a position in SPYD in Q4 2019 and held it in 8 quarters. The position peaked at $316K in Q4 2019. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

PFG Private Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
PFG Private Wealth Management sold 5,070 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $202K.
PFG Private Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 8 quarters.
PFG Private Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $316K in Q4 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 PFG Private Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.