Venturi Wealth Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Venturi Wealth Management’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 Q3	–	Sell	-17,105	Closed	-$683K	–	340
2022 Q2	$683K	Buy	17,105 +11,327	+196%	+$487K	0.06%	189
2022 Q1	$254K	Hold	5,778	–	–	0.02%	304
2021 Q4	$243K	Buy	+5,778	New	+$236K	0.02%	306

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's SPYD Position: Q3 2022 in Review

Venturi Wealth Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2022, closing a stake of 17,105 shares — an estimated $683K sold.

Venturi Wealth Management first reported a position in SPYD in Q4 2021 and held it in 3 quarters. The position peaked at $683K in Q2 2022. 384 funds tracked by Wall St. Rank hold SPYD as of Q3 2022.

Venturi Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2022 after selling out during the quarter.
Venturi Wealth Management sold 17,105 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2022, an estimated $683K.
Venturi Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021 and held it in 3 quarters.
Venturi Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $683K in Q2 2022.
384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.