Strategic Financial Concepts’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Strategic Financial Concepts’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
2026 Q2	$481K	Sell	10,079 -20,141	-67%	-$947K	0.14%	136
2026 Q1	$1.38M	Buy	30,220 +8,779	+41%	+$403K	0.34%	74
2025 Q4	$927K	Buy	21,441 +12,360	+136%	+$535K	0.85%	33
2025 Q3	$400K	Buy	+9,081	New	+$398K	0.06%	161
2025 Q2	–	Sell	-26,112	Closed	-$1.16M	–	355
2025 Q1	$1.16M	Sell	26,112 -1,082	-4%	-$47.6K	0.22%	102
2024 Q4	$1.18M	Buy	27,194 +21,484	+376%	+$975K	0.23%	94
2024 Q3	$261K	Sell	5,710 -247,387	-98%	-$10.7M	0.08%	196
2024 Q2	$826K	Buy	253,097 +227,560	+891%	+$9.13M	0.48%	55
2024 Q1	$1.04M	Buy	25,537 +4,452	+21%	+$174K	0.25%	90
2023 Q4	$826K	Buy	21,085 +3,090	+17%	+$111K	0.49%	57
2023 Q3	$631K	Buy	17,995 +6,175	+52%	+$230K	0.21%	114
2023 Q2	$438K	Sell	11,820 -189	-2%	-$6.98K	0.16%	134
2023 Q1	$456K	Buy	+12,009	New	+$480K	0.18%	121

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Financial Concepts's SPYD Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 67% in Q2 2026, selling an estimated $947K and leaving 10,079 shares worth $481K. The position accounts for 0.14% of the portfolio, ranked #136.

Strategic Financial Concepts first reported a position in SPYD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q1 2026. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Strategic Financial Concepts held 10,079 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $481K as of Q2 2026.
Strategic Financial Concepts sold 20,141 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $947K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.14% of Strategic Financial Concepts's portfolio in Q2 2026, its #136 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.38M in Q1 2026.
521 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.