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

Roundview Capital’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	-26,866	Closed	-$1.06M	–	231
2019 Q4	$1.06M	Buy	26,866 +90	+0.3%	+$3.47K	0.2%	135
2019 Q3	$1.02M	Buy	26,776 +1,514	+6%	+$56.6K	0.22%	126
2019 Q2	$961K	Buy	25,262 +6,269	+33%	+$238K	0.22%	124
2019 Q1	$719K	Buy	18,993 +12,821	+208%	+$473K	0.17%	145
2018 Q4	$210K	Buy	+6,172	New	+$226K	0.06%	200

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

Roundview Capital's SPYD Position: Q1 2020 in Review

Roundview Capital sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2020, closing a stake of 26,866 shares — an estimated $1.06M sold.

Roundview Capital first reported a position in SPYD in Q4 2018 and held it in 5 quarters. The position peaked at $1.06M in Q4 2019. 207 funds tracked by Wall St. Rank hold SPYD as of Q1 2020.

Roundview Capital reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2020 after selling out during the quarter.
Roundview Capital sold 26,866 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2020, an estimated $1.06M.
Roundview Capital first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and held it in 5 quarters.
Roundview Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.06M in Q4 2019.
207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2020.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.