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

StrategIQ Financial Group’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 		$319K Sell
8,129
-733
-8% -$26.3K 0.04% 251
2023
Q3 		$311K Sell
8,862
-130
-1% -$4.84K 0.04% 250
2023
Q2 		$333K Hold
8,992
– – 0.04% 248
2023
Q1 		$342K Sell
8,992
-205
-2% -$8.19K 0.04% 227
2022
Q4 		$364K Buy
9,197
+3
+0% +$117 0.04% 216
2022
Q3 		$326K Sell
9,194
-1,667
-15% -$67.1K 0.04% 219
2022
Q2 		$433K Hold
10,861
– – 0.05% 195
2022
Q1 		$477K Hold
10,861
– – 0.05% 199
2021
Q4 		$457K Sell
10,861
-243
-2% -$9.91K 0.05% 205
2021
Q3 		$434K Hold
11,104
– – 0.09% 154
2021
Q2 		$445K Sell
11,104
-500
-4% -$20.3K 0.09% 152
2021
Q1 		$447K Sell
11,604
-1,003
-8% -$36.5K 0.09% 148
2020
Q4 		$415K Hold
12,607
– – 0.09% 152
2020
Q3 		$345K Sell
12,607
-114
-0.9% -$3.22K 0.09% 152
2020
Q2 		$354K Sell
12,721
-2,500
-16% -$68.3K 0.1% 147
2020
Q1 		$374K Hold
15,221
– – 0.12% 137
2019
Q4 		$601K Buy
15,221
+575
+4% +$22.2K 0.16% 128
2019
Q3 		$556K Buy
14,646
+2,010
+16% +$75.2K 0.16% 126
2019
Q2 		$481K Buy
12,636
+2,602
+26% +$98.6K 0.14% 135
2019
Q1 		$380K Buy
+10,034
New +$370K 0.12% 139

Other funds holding SPYD

PP
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StrategIQ Financial Group's SPYD Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 8.3% in Q4 2023, selling an estimated $26.3K and leaving 8,129 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #251.

StrategIQ Financial Group first reported a position in SPYD in Q1 2019 and has held it in 20 quarters since. The position peaked at $601K in Q4 2019. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

  • StrategIQ Financial Group held 8,129 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $319K as of Q4 2023.
  • StrategIQ Financial Group sold 733 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $26.3K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #251 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and has held it in 20 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $601K in Q4 2019.
  • 419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.