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 Q3	$795K	Buy	17,521 +2,322	+15%	+$114K	0.03%	224
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%	+$54.2K	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

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.29B AUM 9.53% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Trilogy Capital's SPYD Position: Q3 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q3 2026, buying an estimated $114K and bringing the position to 17,521 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #224.

Trilogy Capital first reported a position in SPYD in Q1 2024 and has held it in 11 quarters since. The position peaked at $916K in Q1 2026. 140 funds tracked by Wall St. Rank hold SPYD as of Q3 2026.

Trilogy Capital held 17,521 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $795K as of Q3 2026.
Trilogy Capital bought 2,322 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2026, an estimated $114K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #224 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 11 quarters since.
Trilogy Capital's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $916K in Q1 2026.
140 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.