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

Trexquant Investment’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
Q2 		– Sell
-5,415
Closed -$206K – 1786
2023
Q1 		$206K Buy
+5,415
New +$216K 0.01% 1308

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's SPYD Position: Q2 2023 in Review

Trexquant Investment sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2023, closing a stake of 5,415 shares — an estimated $206K sold.

Trexquant Investment first reported a position in SPYD in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 408 funds tracked by Wall St. Rank hold SPYD as of Q2 2023.

  • Trexquant Investment reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,415 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2023, an estimated $206K.
  • Trexquant Investment first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $206K in Q1 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.