Relative Value Partners Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Relative Value Partners 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
2022 Q2	–	Sell	-9,500	Closed	-$418K	–	244
2022 Q1	$418K	Buy	+9,500	New	+$409K	0.03%	189

Other funds holding SPYD

FCAS

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

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

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

MYLI

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Relative Value Partners Group's SPYD Position: Q2 2022 in Review

Relative Value Partners Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2022, closing a stake of 9,500 shares — an estimated $418K sold.

Relative Value Partners Group first reported a position in SPYD in Q1 2022 and held it in 1 quarter. The position peaked at $418K in Q1 2022. 387 funds tracked by Wall St. Rank hold SPYD as of Q2 2022.

Relative Value Partners Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2022 after selling out during the quarter.
Relative Value Partners Group sold 9,500 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2022, an estimated $418K.
Relative Value Partners Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and held it in 1 quarter.
Relative Value Partners Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $418K in Q1 2022.
387 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.