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S.R. Schill & Associates’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

S.R. Schill & Associates’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
2019
Q2 		– Sell
-16,652
Closed -$630K – 82
2019
Q1 		$630K Buy
16,652
+7,640
+85% +$282K 0.38% 47
2018
Q4 		$307K Sell
9,012
-305
-3% -$11.1K 0.22% 63
2018
Q3 		$350K Buy
+9,317
New +$353K 0.22% 66

Other funds holding SPYD

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S.R. Schill & Associates's SPYD Position: Q2 2019 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2019, closing a stake of 16,652 shares — an estimated $630K sold.

S.R. Schill & Associates first reported a position in SPYD in Q3 2018 and held it in 3 quarters. The position peaked at $630K in Q1 2019. 168 funds tracked by Wall St. Rank hold SPYD as of Q2 2019.

  • S.R. Schill & Associates reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • S.R. Schill & Associates sold 16,652 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2019, an estimated $630K.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and held it in 3 quarters.
  • S.R. Schill & Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $630K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2019.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.