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

Rollins Financial’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 Q3	–	Sell	-6,740	Closed	-$250K	–	113
2023 Q2	$250K	Sell	6,740 -38,899	-85%	-$1.44M	0.07%	92
2023 Q1	$1.73M	Sell	45,639 -6,612	-13%	-$264K	0.57%	37
2022 Q4	$2.07M	Sell	52,251 -4,384	-8%	-$171K	0.78%	28
2022 Q3	$2.01M	Buy	56,635 +40,360	+248%	+$1.63M	0.75%	25
2022 Q2	$650K	Buy	+16,275	New	+$700K	0.23%	50

Other funds holding SPYD

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $16.8B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rollins Financial's SPYD Position: Q3 2023 in Review

Rollins Financial sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 6,740 shares — an estimated $250K sold.

Rollins Financial first reported a position in SPYD in Q2 2022 and held it in 5 quarters. The position peaked at $2.07M in Q4 2022. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Rollins Financial reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Rollins Financial sold 6,740 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $250K.
Rollins Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and held it in 5 quarters.
Rollins Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.07M in Q4 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Rollins Financial's 13F filing for Q3 2023, filed 9 Nov 2023.