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

Walter & Keenan 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
2026 Q2	$372K	Hold	7,797	–	–	0.09%	126
2026 Q1	$355K	Sell	7,797 -400	-5%	-$18.4K	0.1%	123
2025 Q4	$355K	Sell	8,197 -30	-0.4%	-$1.3K	0.1%	128
2025 Q3	$362K	Hold	8,227	–	–	0.1%	124
2025 Q2	$349K	Sell	8,227 -150	-2%	-$6.3K	0.1%	123
2025 Q1	$371K	Hold	8,377	–	–	0.11%	122
2024 Q4	$362K	Sell	8,377 -45	-0.5%	-$2.04K	0.11%	120
2024 Q3	$384K	Hold	8,422	–	–	0.12%	118
2024 Q2	$339K	Hold	8,422	–	–	0.11%	117
2024 Q1	$343K	Buy	8,422 +1,500	+22%	+$58.5K	0.11%	114
2023 Q4	$271K	Hold	6,922	–	–	0.1%	124
2023 Q3	$243K	Sell	6,922 -300	-4%	-$11.2K	0.09%	127
2023 Q2	$268K	Sell	7,222 -130	-2%	-$4.8K	0.1%	125
2023 Q1	$279K	Hold	7,352	–	–	0.11%	118
2022 Q4	$291K	Sell	7,352 -1,300	-15%	-$50.9K	0.11%	119
2022 Q3	$307K	Hold	8,652	–	–	0.13%	113
2022 Q2	$345K	Buy	8,652 +1,750	+25%	+$75.3K	0.14%	111
2022 Q1	$303K	Hold	6,902	–	–	0.1%	125
2021 Q4	$290K	Sell	6,902 -50	-0.7%	-$2.04K	0.09%	126
2021 Q3	$272K	Sell	6,952 -840	-11%	-$33.4K	0.09%	130
2021 Q2	$312K	Buy	7,792 +1,200	+18%	+$48.8K	0.11%	114
2021 Q1	$254K	Sell	6,592 -750	-10%	-$27.3K	0.09%	127
2020 Q4	$242K	Buy	+7,342	New	+$227K	0.09%	135

Other funds holding SPYD

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

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 New York $1.89T AUM 35.08% 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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Walter & Keenan Wealth Management's SPYD Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 7,797 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #126.

Walter & Keenan Wealth Management first reported a position in SPYD in Q4 2020 and has held it in 23 quarters since. The position peaked at $384K in Q3 2024. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Walter & Keenan Wealth Management held 7,797 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $372K as of Q2 2026.
Walter & Keenan Wealth 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 0.09% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #126 holding.
Walter & Keenan Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Walter & Keenan Wealth Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $384K in Q3 2024.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.