Rockbridge Investment Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Rockbridge Investment Management’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	–	Sell	-291	Closed	-$11.4K	–	550
2023 Q4	$11.4K	Buy	+291	New	+$10.5K	﹤0.01%	385
2022 Q3	–	Sell	-895	Closed	-$35.7K	–	526
2022 Q2	$35.7K	Sell	895 -4,328	-83%	-$186K	0.01%	249
2022 Q1	$231K	Hold	5,223	–	–	0.04%	144
2021 Q4	$220K	Hold	5,223	–	–	0.03%	169
2021 Q3	$204K	Buy	+5,223	New	+$208K	0.03%	150

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

Rockbridge Investment Management's SPYD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2024, closing a stake of 291 shares — an estimated $11.4K sold.

Rockbridge Investment Management first reported a position in SPYD in Q3 2021 and held it in 5 quarters. The position peaked at $231K in Q1 2022. 408 funds tracked by Wall St. Rank hold SPYD as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 291 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2024, an estimated $11.4K.
Rockbridge Investment Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021 and held it in 5 quarters.
Rockbridge Investment Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $231K in Q1 2022.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.