Piedmont Capital Management (Montana)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Piedmont Capital Management (Montana)’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	–	Sell	-144,248	Closed	-$5.44M	–	51
2023 Q1	$5.44M	Buy	144,248 +5,389	+4%	+$215K	4.36%	8
2022 Q4	$5.5M	Buy	138,859 +7,364	+6%	+$288K	4.6%	7
2022 Q3	$4.69M	Buy	+131,495	New	+$5.3M	4.23%	5
2021 Q4	–	Sell	-92,952	Closed	-$3.75M	–	49
2021 Q3	$3.75M	Sell	92,952 -313,456	-77%	-$12.5M	2.99%	12
2021 Q2	$16.4M	Buy	406,408 +324,142	+394%	+$13.2M	13.66%	2
2021 Q1	$3.19M	Buy	82,266 +1,817	+2%	+$66.2K	2.98%	11
2020 Q4	$2.65M	Buy	+80,449	New	+$2.49M	2.69%	11

Other funds holding SPYD

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Piedmont Capital Management (Montana)'s SPYD Position: Q2 2023 in Review

Piedmont Capital Management (Montana) sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 144,248 shares — an estimated $5.44M sold.

Piedmont Capital Management (Montana) first reported a position in SPYD in Q4 2020 and held it in 7 quarters. The position peaked at $16.4M in Q2 2021. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Piedmont Capital Management (Montana) reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 144,248 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $5.44M.
Piedmont Capital Management (Montana) first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and held it in 7 quarters.
Piedmont Capital Management (Montana)'s State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16.4M in Q2 2021.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2023, filed 11 Aug 2023.