San Francisco Sentry Investment Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$50K	Buy	1,239 +824	+199%	+$33.5K	0.03%	365
2021 Q1	$16K	Sell	415 -355	-46%	-$12.9K	0.01%	509
2020 Q4	$25K	Hold	770	–	–	0.01%	442
2020 Q3	$21K	Sell	770 -535	-41%	-$15.1K	0.01%	429
2020 Q2	$36K	Sell	1,305 -5,849	-82%	-$160K	0.02%	365
2020 Q1	$176K	Buy	7,154 +27	+0.4%	+$940	0.11%	162
2019 Q4	$281K	Buy	7,127 +422	+6%	+$16.3K	0.13%	174
2019 Q3	$255K	Sell	6,705 -280	-4%	-$10.5K	0.12%	172
2019 Q2	$266K	Sell	6,985 -200	-3%	-$7.58K	0.12%	170
2019 Q1	$272K	Buy	7,185 +430	+6%	+$15.9K	0.12%	172
2018 Q4	$230K	Buy	6,755 +1,596	+31%	+$58.3K	0.11%	165
2018 Q3	$194K	Buy	+5,159	New	+$196K	0.07%	218

Other funds holding SPYD

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's SPYD Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 199% in Q2 2021, buying an estimated $33.5K and bringing the position to 1,239 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #365.

San Francisco Sentry Investment Group first reported a position in SPYD in Q3 2018 and has held it in 12 quarters since. The position peaked at $281K in Q4 2019. 287 funds tracked by Wall St. Rank hold SPYD as of Q2 2021.

San Francisco Sentry Investment Group held 1,239 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $50K as of Q2 2021.
San Francisco Sentry Investment Group bought 824 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2021, an estimated $33.5K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #365 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and has held it in 12 quarters since.
San Francisco Sentry Investment Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $281K in Q4 2019.
287 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.