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

Stewardship Advisors’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	-7,194	Closed	-$287K	–	48
2022 Q2	$287K	Hold	7,194	–	–	0.12%	42
2022 Q1	$316K	Hold	7,194	–	–	0.12%	43
2021 Q4	$303K	Sell	7,194 -13	-0.2%	-$530	0.11%	45
2021 Q3	$282K	Hold	7,207	–	–	0.11%	47
2021 Q2	$289K	Hold	7,207	–	–	0.11%	49
2021 Q1	$277K	Hold	7,207	–	–	0.11%	46
2020 Q4	$237K	Hold	7,207	–	–	0.1%	43
2020 Q3	$208K	Hold	7,207	–	–	0.1%	34
2020 Q2	$201K	Buy	+7,207	New	+$197K	0.11%	34
2020 Q1	–	Sell	-224,133	Closed	-$8.84M	–	49
2019 Q4	$8.84M	Buy	+224,133	New	+$8.64M	5.56%	5

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

Stewardship Advisors's SPYD Position: Q3 2022 in Review

Stewardship Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 7,194 shares — an estimated $287K sold.

Stewardship Advisors first reported a position in SPYD in Q4 2019 and held it in 10 quarters. The position peaked at $8.84M in Q4 2019. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Stewardship Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Stewardship Advisors sold 7,194 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $287K.
Stewardship Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 10 quarters.
Stewardship Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $8.84M 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 Stewardship Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.