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

Rain Capital 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
2024 Q2	$44K	Sell	1,076 -8	-0.7%	-$321	0.03%	63
2024 Q1	$44.1K	Buy	1,084 +10	+0.9%	+$390	0.03%	63
2023 Q4	$42.1K	Buy	1,074 +15	+1%	+$539	0.03%	64
2023 Q3	$37.1K	Buy	1,059 +13	+1%	+$484	0.04%	57
2023 Q2	$38.8K	Buy	1,046 +13	+1%	+$480	0.03%	61
2023 Q1	$39.3K	Buy	1,033 +11	+1%	+$440	0.03%	58
2022 Q4	$40.5K	Buy	1,022 +13	+1%	+$509	0.03%	61
2022 Q3	$36K	Buy	+1,009	New	+$40.6K	0.03%	41

Other funds holding SPYD

MYLI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rain Capital Management's SPYD Position: Q2 2024 in Review

Rain Capital Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.74% in Q2 2024, selling an estimated $321 and leaving 1,076 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #63.

Rain Capital Management first reported a position in SPYD in Q3 2022 and has held it in 8 quarters since. The position peaked at $44.1K in Q1 2024. 412 funds tracked by Wall St. Rank hold SPYD as of Q2 2024.

Rain Capital Management held 1,076 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $44K as of Q2 2024.
Rain Capital Management sold 8 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2024, an estimated $321.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Rain Capital Management's portfolio in Q2 2024, its #63 holding.
Rain Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022 and has held it in 8 quarters since.
Rain Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $44.1K in Q1 2024.
412 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.