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

Virtue Capital 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
2026 Q2	$621K	Hold	13,011	–	–	0.08%	176
2026 Q1	$587K	Hold	13,011	–	–	0.09%	175
2025 Q4	$567K	Buy	13,011 +9,909	+319%	+$429K	0.09%	152
2025 Q3	$279K	Buy	+3,102	New	+$136K	0.04%	251
2025 Q2	–	Sell	-6,055	Closed	-$268K	–	460
2025 Q1	$268K	Buy	+6,055	New	+$266K	0.03%	384

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

FGC

Financial Gravity Companies Lakeway, Texas $616M AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Virtue Capital Management's SPYD Position: Q2 2026 in Review

Virtue Capital Management held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 13,011 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #176.

Virtue Capital Management first reported a position in SPYD in Q1 2025 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Virtue Capital Management held 13,011 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $621K as of Q2 2026.
Virtue Capital Management left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #176 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025 and has held it in 5 quarters since.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.