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

RFG Advisory’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
2020 Q1	–	Sell	-5,107	Closed	-$202K	–	404
2019 Q4	$202K	Sell	5,107 -8,371	-62%	-$323K	0.03%	349
2019 Q3	$512K	Buy	13,478 +1,206	+10%	+$45.1K	0.1%	168
2019 Q2	$466K	Sell	12,272 -1,269	-9%	-$48.1K	0.11%	169
2019 Q1	$511K	Sell	13,541 -9,337	-41%	-$344K	0.13%	139
2018 Q4	$779K	Sell	22,878 -2,727	-11%	-$99.7K	0.19%	86
2018 Q3	$961K	Sell	25,605 -86,747	-77%	-$3.29M	0.25%	91
2018 Q2	$4.19M	Buy	112,352 +5,863	+6%	+$214K	1.26%	16
2018 Q1	$3.81M	Buy	106,489 +61,470	+137%	+$2.26M	1.41%	13
2017 Q4	$1.69M	Buy	+45,019	New	+$1.66M	0.79%	25

Other funds holding SPYD

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

RFG Advisory's SPYD Position: Q1 2020 in Review

RFG Advisory sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2020, closing a stake of 5,107 shares — an estimated $202K sold.

RFG Advisory first reported a position in SPYD in Q4 2017 and held it in 9 quarters. The position peaked at $4.19M in Q2 2018. 207 funds tracked by Wall St. Rank hold SPYD as of Q1 2020.

RFG Advisory reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2020 after selling out during the quarter.
RFG Advisory sold 5,107 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2020, an estimated $202K.
RFG Advisory first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 9 quarters.
RFG Advisory's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.19M in Q2 2018.
207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.