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

Values First 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
2023 Q1	–	Sell	-3,211	Closed	-$127K	–	400
2022 Q4	$127K	Buy	+3,211	New	+$126K	0.09%	139
2022 Q1	–	Sell	-2,283	Closed	-$96K	–	176
2021 Q4	$96K	Buy	+2,283	New	+$93.1K	0.06%	161
2020 Q1	–	Sell	-834	Closed	-$33K	–	142
2019 Q4	$33K	Buy	+834	New	+$32.2K	0.03%	134

Other funds holding SPYD

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Parker Investment Management Menlo Park, California $659M AUM 52.52% 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

Values First Advisors's SPYD Position: Q1 2023 in Review

Values First Advisors sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2023, closing a stake of 3,211 shares — an estimated $127K sold.

Values First Advisors first reported a position in SPYD in Q4 2019 and held it in 3 quarters. The position peaked at $127K in Q4 2022. 415 funds tracked by Wall St. Rank hold SPYD as of Q1 2023.

Values First Advisors reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2023 after selling out during the quarter.
Values First Advisors sold 3,211 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2023, an estimated $127K.
Values First Advisors first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 3 quarters.
Values First Advisors's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $127K in Q4 2022.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2023.

Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.