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

Simplex Trading’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	-307	Closed	-$11K	–	9762
2023 Q2	$11K	Buy	+307	New	+$11.3K	﹤0.01%	7345
2022 Q3	–	Sell	-3,949	Closed	-$157K	–	10836
2022 Q2	$157K	Buy	3,949 +937	+31%	+$40.3K	﹤0.01%	4933
2022 Q1	$132K	Buy	3,012 +2,929	+3,529%	+$126K	﹤0.01%	5752
2021 Q4	$3K	Sell	83 -2,120	-96%	-$86.5K	﹤0.01%	9865
2021 Q3	$89K	Hold	2,203	–	–	﹤0.01%	6790
2021 Q2	$88K	Sell	2,203 -6,520	-75%	-$265K	﹤0.01%	6917
2021 Q1	$335K	Buy	8,723 +7,642	+707%	+$278K	﹤0.01%	4007
2020 Q4	$35K	Buy	+1,081	New	+$33.4K	﹤0.01%	6543

Other funds holding SPYD

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AOI

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

FCAS

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Simplex Trading's SPYD Position: Q3 2023 in Review

Simplex Trading sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 307 shares — an estimated $11K sold.

Simplex Trading first reported a position in SPYD in Q4 2020 and held it in 8 quarters. The position peaked at $335K in Q1 2021. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Simplex Trading reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 307 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $11K.
Simplex Trading first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and held it in 8 quarters.
Simplex Trading's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $335K in Q1 2021.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.