Redhawk Wealth Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Redhawk Wealth Advisors’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	-72,695	Closed	-$2.76M	–	228
2023 Q1	$2.76M	Buy	72,695 +847	+1%	+$33.8K	0.93%	26
2022 Q4	$2.84M	Buy	71,848 +296	+0.4%	+$11.6K	1.1%	22
2022 Q3	$2.54M	Sell	71,552 -2,907	-4%	-$117K	1.08%	22
2022 Q2	$2.97M	Buy	74,459 +4,101	+6%	+$176K	1.35%	17
2022 Q1	$3.09M	Sell	70,358 -35,670	-34%	-$1.54M	0.82%	28
2021 Q4	$4.46M	Buy	106,028 +10,401	+11%	+$424K	1.14%	25
2021 Q3	$3.74M	Sell	95,627 -7,344	-7%	-$292K	1.03%	29
2021 Q2	$4.13M	Sell	102,971 -643	-0.6%	-$26.2K	0.92%	32
2021 Q1	$3.99M	Buy	+103,614	New	+$3.77M	0.98%	29
2020 Q2	–	Sell	-64,683	Closed	-$1.59M	–	196
2020 Q1	$1.59M	Sell	64,683 -976	-1%	-$34K	0.72%	34
2019 Q4	$2.59M	Buy	+65,659	New	+$2.53M	0.97%	31
2019 Q3	–	Sell	-675	Closed	-$26K	–	391
2019 Q2	$26K	Buy	+675	New	+$25.6K	0.01%	308

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MYLI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 $570B AUM 27.57% 1-Year Est. Return

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

Redhawk Wealth Advisors's SPYD Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 72,695 shares — an estimated $2.76M sold.

Redhawk Wealth Advisors first reported a position in SPYD in Q2 2019 and held it in 12 quarters. The position peaked at $4.46M in Q4 2021. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Redhawk Wealth Advisors sold 72,695 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $2.76M.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and held it in 12 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.46M in Q4 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 Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.