Raymond James Trust’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Raymond James Trust’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 Q3	$885K	Buy	19,395 +4,000	+26%	+$174K	0.02%	537
2024 Q2	$619K	Sell	15,395 -931	-6%	-$37.3K	0.01%	631
2024 Q1	$665K	Buy	16,326 +1,213	+8%	+$47.3K	0.02%	592
2023 Q4	$592K	Sell	15,113 -1,792	-11%	-$64.4K	0.02%	619
2023 Q3	$593K	Hold	16,905	–	–	0.02%	570
2023 Q2	$627K	Sell	16,905 -12,383	-42%	-$457K	0.02%	578
2023 Q1	$1.11M	Buy	29,288 +12,531	+75%	+$501K	0.04%	389
2022 Q4	$663K	Hold	16,757	–	–	0.02%	507
2022 Q3	$594K	Buy	16,757 +9,700	+137%	+$391K	0.02%	523
2022 Q2	$282K	Hold	7,057	–	–	0.01%	830
2022 Q1	$310K	Sell	7,057 -232	-3%	-$9.99K	0.01%	861
2021 Q4	$307K	Hold	7,289	–	–	0.01%	893
2021 Q3	$285K	Buy	7,289 +212	+3%	+$8.43K	0.01%	874
2021 Q2	$284K	Buy	7,077 +354	+5%	+$14.4K	0.01%	879
2021 Q1	$259K	Hold	6,723	–	–	0.01%	896
2020 Q4	$221K	Buy	+6,723	New	+$208K	0.01%	930

Other funds holding SPYD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AOI

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's SPYD Position: Q3 2024 in Review

Raymond James Trust increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 26% in Q3 2024, buying an estimated $174K and bringing the position to 19,395 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #537.

Raymond James Trust first reported a position in SPYD in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2023. 431 funds tracked by Wall St. Rank hold SPYD as of Q3 2024.

Raymond James Trust held 19,395 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $885K as of Q3 2024.
Raymond James Trust bought 4,000 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2024, an estimated $174K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #537 holding.
Raymond James Trust first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 16 quarters since.
Raymond James Trust's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.11M in Q1 2023.
431 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.