U.S. Capital Wealth Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$1.68M	Sell	36,856 -101,949	-73%	-$4.68M	0.04%	388
2025 Q4	$6M	Sell	138,805 -1,805	-1%	-$78.2K	0.16%	165
2025 Q3	$6.19M	Buy	140,610 +1,742	+1%	+$76.4K	0.17%	145
2025 Q2	$5.89M	Sell	138,868 -899	-0.6%	-$37.8K	0.17%	142
2025 Q1	$6.19M	Sell	139,767 -3,328	-2%	-$146K	0.19%	135
2024 Q4	$6.19M	Sell	143,095 -3,484	-2%	-$158K	0.19%	128
2024 Q3	$6.69M	Buy	146,579 +96,114	+190%	+$4.17M	0.24%	99
2024 Q2	$2.03M	Sell	50,465 -1,864	-4%	-$74.8K	0.08%	239
2024 Q1	$2.13M	Sell	52,329 -1,544	-3%	-$60.3K	0.08%	217
2023 Q4	$2.11M	Sell	53,873 -6,927	-11%	-$249K	0.08%	213
2023 Q3	$2.13M	Sell	60,800 -15,877	-21%	-$591K	0.1%	187
2023 Q2	$2.84M	Buy	76,677 +8,528	+13%	+$315K	0.13%	156
2023 Q1	$2.59M	Buy	68,149 +6,614	+11%	+$264K	0.12%	166
2022 Q4	$2.44M	Buy	61,535 +17,735	+40%	+$694K	0.11%	175
2022 Q3	$1.55M	Buy	43,800 +1,014	+2%	+$40.8K	0.08%	241
2022 Q2	$1.71M	Buy	42,786 +27,198	+174%	+$1.17M	0.07%	246
2022 Q1	$685K	Sell	15,588 -553	-3%	-$23.8K	0.03%	452
2021 Q4	$679K	Buy	16,141 +1,313	+9%	+$53.6K	0.03%	457
2021 Q3	$580K	Buy	+14,828	New	+$590K	0.03%	486

Other funds holding SPYD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

FCAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPYD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 73% in Q1 2026, selling an estimated $4.68M and leaving 36,856 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #388.

U.S. Capital Wealth Advisors first reported a position in SPYD in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.69M in Q3 2024. 500 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

U.S. Capital Wealth Advisors held 36,856 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.68M as of Q1 2026.
U.S. Capital Wealth Advisors sold 101,949 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $4.68M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #388 holding.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $6.69M in Q3 2024.
500 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.