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

Trajan Wealth’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	$2.95M	Sell	61,753 -2,452	-4%	-$115K	0.11%	97
2026 Q1	$2.92M	Sell	64,205 -81	-0.1%	-$3.72K	0.12%	96
2025 Q4	$2.78M	Sell	64,286 -1,245	-2%	-$53.9K	0.12%	96
2025 Q3	$2.88M	Buy	65,531 +1,023	+2%	+$44.9K	0.12%	97
2025 Q2	$2.74M	Sell	64,508 -4,433	-6%	-$186K	0.13%	98
2025 Q1	$3.05M	Buy	68,941 +11,309	+20%	+$497K	0.17%	99
2024 Q4	$2.49M	Sell	57,632 -1,428	-2%	-$64.8K	0.14%	103
2024 Q3	$2.7M	Sell	59,060 -11,716	-17%	-$509K	0.16%	102
2024 Q2	$2.85M	Sell	70,776 -7,245	-9%	-$291K	0.18%	100
2024 Q1	$3.18M	Buy	+78,021	New	+$3.04M	0.21%	95

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

Trajan Wealth's SPYD Position: Q2 2026 in Review

Trajan Wealth reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 3.8% in Q2 2026, selling an estimated $115K and leaving 61,753 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #97.

Trajan Wealth first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Trajan Wealth held 61,753 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.95M as of Q2 2026.
Trajan Wealth sold 2,452 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $115K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.11% of Trajan Wealth's portfolio in Q2 2026, its #97 holding.
Trajan Wealth first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.18M in Q1 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.