PFS Investments’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

PFS Investments’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 Q2	$14.4M	Sell	388,840 -4,402	-1%	-$163K	0.24%	108
2023 Q1	$14.9M	Buy	393,242 +20,648	+6%	+$825K	0.26%	105
2022 Q4	$14.7M	Sell	372,594 -433,489	-54%	-$17M	0.28%	87
2022 Q3	$28.6K	Buy	806,083 +4,898	+0.6%	+$197K	0.52%	42
2022 Q2	$32M	Buy	801,185 +21,117	+3%	+$908K	0.64%	34
2022 Q1	$34.3M	Buy	780,068 +202,663	+35%	+$8.73M	0.65%	40
2021 Q4	$24.3M	Sell	577,405 -203,853	-26%	-$8.32M	0.47%	63
2021 Q3	$32.2M	Buy	781,258 +397,402	+104%	+$15.8M	0.67%	38
2021 Q2	$15.4M	Buy	383,856 +71,671	+23%	+$2.92M	0.35%	79
2021 Q1	$12M	Sell	312,185 -3,742	-1%	-$136K	0.31%	88
2020 Q4	$10.8M	Sell	315,927 -4,935	-2%	-$152K	0.3%	87
2020 Q3	$8.79M	Buy	320,862 +50,450	+19%	+$1.43M	0.29%	80
2020 Q2	$7.53M	Buy	270,412 +37,436	+16%	+$1.02M	0.28%	81
2020 Q1	$5.73M	Buy	+232,976	New	+$8.11M	0.25%	71

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

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

PFS Investments's SPYD Position: Q2 2023 in Review

PFS Investments reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.1% in Q2 2023, selling an estimated $163K and leaving 388,840 shares worth $14.4M. The position accounts for 0.24% of the portfolio, ranked #108.

PFS Investments first reported a position in SPYD in Q1 2020 and has held it in 14 quarters since. The position peaked at $34.3M in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

PFS Investments held 388,840 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $14.4M as of Q2 2023.
PFS Investments sold 4,402 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $163K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.24% of PFS Investments's portfolio in Q2 2023, its #108 holding.
PFS Investments first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 14 quarters since.
PFS Investments's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $34.3M in Q1 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.