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

Tradition Asset Management’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
2020 Q2	$587K	Sell	21,104 -31,490	-60%	-$860K	0.17%	113
2020 Q1	$1.29M	Buy	52,594 +4,114	+8%	+$143K	0.43%	73
2019 Q4	$1.91M	Sell	48,480 -2,294	-5%	-$88.5K	0.46%	74
2019 Q3	$1.93M	Buy	50,774 +4,462	+10%	+$167K	0.5%	73
2019 Q2	$1.76M	Buy	+46,312	New	+$1.76M	0.46%	79

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Tradition Asset Management's SPYD Position: Q2 2020 in Review

Tradition Asset Management reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 60% in Q2 2020, selling an estimated $860K and leaving 21,104 shares worth $587K. The position accounts for 0.17% of the portfolio, ranked #113.

Tradition Asset Management first reported a position in SPYD in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.93M in Q3 2019. 205 funds tracked by Wall St. Rank hold SPYD as of Q2 2020.

Tradition Asset Management held 21,104 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $587K as of Q2 2020.
Tradition Asset Management sold 31,490 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2020, an estimated $860K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.17% of Tradition Asset Management's portfolio in Q2 2020, its #113 holding.
Tradition Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.93M in Q3 2019.
205 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.