Quadrant Capital Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quadrant Capital Group’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
2019 Q1	–	Sell	-100	Closed	-$3K	–	2331
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1818
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1756
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	1764
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	1738
2017 Q4	$3K	Buy	+100	New	+$3.69K	﹤0.01%	1683

Other funds holding SPYD

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Quadrant Capital Group's SPYD Position: Q1 2019 in Review

Quadrant Capital Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in SPYD in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 147 funds tracked by Wall St. Rank hold SPYD as of Q1 2019.

Quadrant Capital Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2019 after selling out during the quarter.
Quadrant Capital Group sold 100 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2019, an estimated $3K.
Quadrant Capital Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 5 quarters.
Quadrant Capital Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3K in Q4 2018.
147 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.