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

Stonebridge Capital 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
2023 Q4	–	Sell	-264	Closed	-$9.26K	–	767
2023 Q3	$9.26K	Buy	+264	New	+$9.82K	﹤0.01%	617
2023 Q1	–	Sell	-218	Closed	-$8.65K	–	999
2022 Q4	$8.65K	Buy	218 +2	+0.9%	+$78	﹤0.01%	622
2022 Q3	$8K	Buy	216 +3	+1%	+$121	﹤0.01%	622
2022 Q2	$9K	Buy	213 +2	+0.9%	+$86	﹤0.01%	627
2022 Q1	$9K	Buy	211 +3	+1%	+$129	﹤0.01%	687
2021 Q4	$9K	Sell	208 -209	-50%	-$8.53K	﹤0.01%	657
2021 Q3	$16K	Buy	417 +208	+100%	+$8.28K	﹤0.01%	543
2021 Q2	$8K	Buy	+209	New	+$8.5K	﹤0.01%	777

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Stonebridge Capital Advisors's SPYD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 264 shares — an estimated $9.26K sold.

Stonebridge Capital Advisors first reported a position in SPYD in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 264 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $9.26K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2021 and held it in 8 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16K in Q3 2021.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.