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

Veritable’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 Q3	–	Sell	-46,342	Closed	-$1.72M	–	693
2023 Q2	$1.72M	Sell	46,342 -2,482	-5%	-$91.6K	0.03%	270
2023 Q1	$1.86M	Hold	48,824	–	–	0.03%	255
2022 Q4	$1.93M	Hold	48,824	–	–	0.03%	237
2022 Q3	$1.73M	Sell	48,824 -2,469	-5%	-$99.4K	0.03%	246
2022 Q2	$2.05M	Hold	51,293	–	–	0.04%	237
2022 Q1	$2.25M	Buy	51,293 +578	+1%	+$24.9K	0.03%	236
2021 Q4	$2.13M	Sell	50,715 -586	-1%	-$23.9K	0.03%	247
2021 Q3	$2.01M	Buy	51,301 +9,655	+23%	+$384K	0.03%	239
2021 Q2	$1.67M	Buy	41,646 +2,123	+5%	+$86.4K	0.03%	274
2021 Q1	$1.52M	Hold	39,523	–	–	0.03%	270
2020 Q4	$1.3M	Hold	39,523	–	–	0.02%	287
2020 Q3	$1.08M	Buy	39,523 +1,755	+5%	+$49.6K	0.02%	302
2020 Q2	$1.05M	Buy	37,768 +9,039	+31%	+$247K	0.02%	300
2020 Q1	$707K	Buy	+28,729	New	+$1M	0.02%	383

Other funds holding SPYD

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AOI

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable's SPYD Position: Q3 2023 in Review

Veritable sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q3 2023, closing a stake of 46,342 shares — an estimated $1.72M sold.

Veritable first reported a position in SPYD in Q1 2020 and held it in 14 quarters. The position peaked at $2.25M in Q1 2022. 389 funds tracked by Wall St. Rank hold SPYD as of Q3 2023.

Veritable reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 46,342 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q3 2023, an estimated $1.72M.
Veritable first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and held it in 14 quarters.
Veritable's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $2.25M in Q1 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.