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

Retirement 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
2024 Q1	$16.3K	Sell	401 -64	-14%	-$2.5K	0.01%	387
2023 Q4	$18.2K	Hold	465	–	–	0.01%	356
2023 Q3	$16.3K	Hold	465	–	–	0.01%	345
2023 Q2	$17.2K	Hold	465	–	–	0.01%	338
2023 Q1	$18K	Hold	465	–	–	0.01%	323
2022 Q4	$18K	Buy	465 +401	+627%	+$15.7K	0.01%	294
2022 Q3	$2K	Sell	64 -423	-87%	-$17K	﹤0.01%	414
2022 Q2	$19K	Buy	487 +86	+21%	+$3.7K	0.01%	333
2022 Q1	$18K	Hold	401	–	–	0.01%	360
2021 Q4	$17K	Sell	401 -2,788	-87%	-$114K	0.01%	361
2021 Q3	$125K	Buy	3,189 +50	+2%	+$1.99K	0.06%	149
2021 Q2	$126K	Buy	3,139 +99	+3%	+$4.03K	0.06%	143
2021 Q1	$117K	Buy	3,040 +2,039	+204%	+$74.3K	0.05%	169
2020 Q4	$32K	Hold	1,001	–	–	0.01%	310
2020 Q3	$27K	Hold	1,001	–	–	0.02%	299
2020 Q2	$28K	Buy	+1,001	New	+$27.3K	0.02%	288
2019 Q4	$2.61M	Buy	+66,101	New	+$2.55M	1.7%	12

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

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

FCAS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Retirement Group's SPYD Position: Q1 2024 in Review

Retirement Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 14% in Q1 2024, selling an estimated $2.5K and leaving 401 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #387.

Retirement Group first reported a position in SPYD in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.61M in Q4 2019. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

Retirement Group held 401 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $16.3K as of Q1 2024.
Retirement Group sold 64 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $2.5K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #387 holding.
Retirement Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.61M in Q4 2019.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.