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

Trilogy Capital’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 		$725K Sell
15,199
-4,926
-24% -$232K 0.03% 233
2026
Q1 		$916K Buy
20,125
+1,165
+6% +$53.5K 0.04% 202
2025
Q4 		$820K Buy
18,960
+1,529
+9% +$66.2K 0.04% 204
2025
Q3 		$767K Buy
17,431
+1,235
+8% +$54.1K 0.04% 203
2025
Q2 		$687K Buy
16,196
+2,656
+20% +$112K 0.03% 200
2025
Q1 		$599K Buy
13,540
+3,185
+31% +$140K 0.03% 209
2024
Q4 		$448K Buy
10,355
+6
+0.1% +$272 0.02% 239
2024
Q3 		$472K Buy
10,349
+2,171
+27% +$94.3K 0.02% 227
2024
Q2 		$329K Buy
8,178
+665
+9% +$26.7K 0.02% 258
2024
Q1 		$306K Buy
+7,513
New +$293K 0.02% 252

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trilogy Capital's SPYD Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 24% in Q2 2026, selling an estimated $232K and leaving 15,199 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #233.

Trilogy Capital first reported a position in SPYD in Q1 2024 and has held it in 10 quarters since. The position peaked at $916K in Q1 2026. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Trilogy Capital held 15,199 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $725K as of Q2 2026.
  • Trilogy Capital sold 4,926 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $232K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #233 holding.
  • Trilogy Capital 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.
  • Trilogy Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $916K 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 Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.