SeaCrest Wealth Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,369	Closed	-$55K	–	1400
2022 Q2	$55K	Buy	+1,369	New	+$58.9K	0.01%	1077
2021 Q3	–	Sell	-5,347	Closed	-$214K	–	720
2021 Q2	$214K	Sell	5,347 -199	-4%	-$8.1K	0.03%	628
2021 Q1	$214K	Sell	5,546 -1,049	-16%	-$38.2K	0.03%	590
2020 Q4	$217K	Buy	+6,595	New	+$204K	0.03%	541
2020 Q2	–	Sell	-39,952	Closed	-$983K	–	579
2020 Q1	$983K	Buy	39,952 +593	+2%	+$20.6K	0.21%	104
2019 Q4	$1.55M	Buy	39,359 +66	+0.2%	+$2.54K	0.26%	82
2019 Q3	$1.49M	Sell	39,293 -244	-0.6%	-$9.13K	0.28%	80
2019 Q2	$1.5M	Sell	39,537 -320	-0.8%	-$12.1K	0.31%	74
2019 Q1	$1.51M	Sell	39,857 -2,292	-5%	-$84.5K	0.26%	78
2018 Q4	$1.44M	Buy	42,149 +8,463	+25%	+$309K	0.3%	70
2018 Q3	$1.26M	Buy	33,686 +4,102	+14%	+$156K	0.21%	90
2018 Q2	$1.1M	Buy	29,584 +364	+1%	+$13.3K	0.2%	99
2018 Q1	$1.04M	Buy	29,220 +477	+2%	+$17.5K	0.19%	103
2017 Q4	$1.08M	Buy	+28,743	New	+$1.06M	0.2%	99

Other funds holding SPYD

FCAS

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

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

MYLI

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

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

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaCrest Wealth Management's SPYD Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 1,369 shares — an estimated $55K sold.

SeaCrest Wealth Management first reported a position in SPYD in Q4 2017 and held it in 14 quarters. The position peaked at $1.55M in Q4 2019. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,369 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $55K.
SeaCrest Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.55M in Q4 2019.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.