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

QCM Cayman’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
2021 Q4	–	Sell	-5,653	Closed	-$221K	–	135
2021 Q3	$221K	Buy	5,653 +595	+12%	+$23.7K	0.6%	79
2021 Q2	$203K	Sell	5,058 -964	-16%	-$39.2K	0.52%	89
2021 Q1	$232K	Buy	+6,022	New	+$219K	0.7%	56
2020 Q4	–	Sell	-8,983	Closed	-$246K	–	309
2020 Q3	$246K	Buy	+8,983	New	+$254K	0.43%	106

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCM Cayman's SPYD Position: Q4 2021 in Review

QCM Cayman sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2021, closing a stake of 5,653 shares — an estimated $221K sold.

QCM Cayman first reported a position in SPYD in Q3 2020 and held it in 4 quarters. The position peaked at $246K in Q3 2020. 331 funds tracked by Wall St. Rank hold SPYD as of Q4 2021.

QCM Cayman reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 5,653 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2021, an estimated $221K.
QCM Cayman first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020 and held it in 4 quarters.
QCM Cayman's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $246K in Q3 2020.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.