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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,849
Closed -$1.03M 102
2022
Q2
$1.03M Buy
+25,849
New +$1.11M 0.4% 65

Other funds holding SPYD

Smithbridge Asset Management's SPYD Position: Q3 2022 in Review

Smithbridge Asset Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 25,849 shares — an estimated $1.03M sold.

Smithbridge Asset Management first reported a position in SPYD in Q2 2022 and held it in 1 quarter. The position peaked at $1.03M in Q2 2022. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

  • Smithbridge Asset 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.
  • Smithbridge Asset Management sold 25,849 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $1.03M.
  • Smithbridge Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Smithbridge Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.03M in Q2 2022.
  • 384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.