TrustCore Financial Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$27K	Hold	683	–	–	﹤0.01%	555
2022 Q3	$24K	Sell	683 -1,061	-61%	-$42.7K	﹤0.01%	583
2022 Q2	$70K	Buy	1,744 +1,321	+312%	+$56.8K	0.01%	397
2022 Q1	$19K	Buy	+423	New	+$18.2K	﹤0.01%	661
2021 Q4	–	Sell	-423	Closed	-$17K	–	1040
2021 Q3	$17K	Hold	423	–	–	﹤0.01%	674
2021 Q2	$17K	Hold	423	–	–	﹤0.01%	658
2021 Q1	$16K	Hold	423	–	–	﹤0.01%	621
2020 Q4	$14K	Hold	423	–	–	﹤0.01%	625
2020 Q3	$12K	Hold	423	–	–	﹤0.01%	585
2020 Q2	$12K	Hold	423	–	–	﹤0.01%	603
2020 Q1	$10K	Hold	423	–	–	﹤0.01%	593
2019 Q4	$17K	Hold	423	–	–	﹤0.01%	548
2019 Q3	$16K	Hold	423	–	–	﹤0.01%	564
2019 Q2	$16K	Hold	423	–	–	﹤0.01%	556
2019 Q1	$16K	Buy	+423	New	+$15.6K	﹤0.01%	479

Other funds holding SPYD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrustCore Financial Services's SPYD Position: Q4 2022 in Review

TrustCore Financial Services held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q4 2022 at 683 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

TrustCore Financial Services first reported a position in SPYD in Q1 2019 and has held it in 15 quarters since. The position peaked at $70K in Q2 2022. 422 funds tracked by Wall St. Rank hold SPYD as of Q4 2022.

TrustCore Financial Services held 683 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $27K as of Q4 2022.
TrustCore Financial Services left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q4 2022.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #555 holding.
TrustCore Financial Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019 and has held it in 15 quarters since.
TrustCore Financial Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $70K in Q2 2022.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.