VFA
SPYD icon

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

Valeo Financial 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
Q2 		$1.1M Sell
22,991
-1,755
-7% -$82.5K 0.02% 294
2026
Q1 		$1.13M Sell
24,746
-351
-1% -$16.1K 0.03% 250
2025
Q4 		$1.09M Buy
25,097
+35
+0.1% +$1.52K 0.02% 285
2025
Q3 		$1.1M Buy
25,062
+37
+0.1% +$1.62K 0.03% 284
2025
Q2 		$1.06M Buy
25,025
+38
+0.2% +$1.6K 0.03% 287
2025
Q1 		$1.11M Sell
24,987
-94
-0.4% -$4.13K 0.03% 245
2024
Q4 		$1.08M Buy
25,081
+2,655
+12% +$120K 0.03% 245
2024
Q3 		$1.02M Buy
22,426
+239
+1% +$10.4K 0.03% 257
2024
Q2 		$893K Buy
22,187
+229
+1% +$9.19K 0.03% 262
2024
Q1 		$875K Buy
21,958
+384
+2% +$15K 0.03% 261
2023
Q4 		$845K Buy
21,574
+9
+0% +$323 0.03% 253
2023
Q3 		$756K Buy
21,565
+411
+2% +$15.3K 0.03% 249
2023
Q2 		$784K Buy
21,154
+657
+3% +$24.3K 0.04% 239
2023
Q1 		$779K Sell
20,497
-1,078
-5% -$43.1K 0.04% 251
2022
Q4 		$854K Buy
21,575
+2,237
+12% +$87.5K 0.05% 207
2022
Q3 		$686K Buy
19,338
+3
+0% +$121 0.04% 211
2022
Q2 		$772K Buy
19,335
+1,433
+8% +$61.6K 0.05% 194
2022
Q1 		$787K Buy
17,902
+946
+6% +$40.8K 0.04% 238
2021
Q4 		$713K Buy
16,956
+4,919
+41% +$201K 0.04% 235
2021
Q3 		$471K Buy
12,037
+4,987
+71% +$198K 0.03% 317
2021
Q2 		$283K Sell
7,050
-36
-0.5% -$1.46K 0.02% 372
2021
Q1 		$273K Sell
7,086
-4,965
-41% -$181K 0.01% 373
2020
Q4 		$397K Sell
12,051
-121
-1% -$3.74K 0.02% 278
2020
Q3 		$333K Buy
12,172
+7,063
+138% +$200K 0.03% 242
2020
Q2 		$142K Buy
5,109
+2,164
+73% +$59.1K 0.01% 397
2020
Q1 		$82K Sell
2,945
-2,578
-47% -$89.8K 0.01% 471
2019
Q4 		$218K Buy
5,523
+1,529
+38% +$59K 0.02% 308
2019
Q3 		$152K Buy
3,994
+287
+8% +$10.7K 0.02% 346
2019
Q2 		$141K Buy
3,707
+2,285
+161% +$86.6K 0.02% 365
2019
Q1 		$54K Buy
1,422
+1,183
+495% +$43.6K 0.01% 537
2018
Q4 		$8K Buy
+239
New +$8.74K ﹤0.01% 956

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

Valeo Financial Advisors's SPYD Position: Q2 2026 in Review

Valeo Financial Advisors reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 7.1% in Q2 2026, selling an estimated $82.5K and leaving 22,991 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #294.

Valeo Financial Advisors first reported a position in SPYD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.13M in Q1 2026. 521 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Valeo Financial Advisors held 22,991 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $1.1M as of Q2 2026.
  • Valeo Financial Advisors sold 1,755 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $82.5K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #294 holding.
  • Valeo Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • Valeo Financial Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.13M 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 Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.