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 $17.1B AUM 15.7% 1-Year Est. Return

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

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return