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

Wambolt & Associates’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
Q4 		– Sell
-11,457
Closed -$393K – 247
2023
Q3 		$393K Sell
11,457
-1,896
-14% -$70.6K 0.14% 182
2023
Q2 		$495K Sell
13,353
-474
-3% -$17.5K 0.18% 162
2023
Q1 		$523K Sell
13,827
-619
-4% -$24.7K 0.19% 155
2022
Q4 		$572K Buy
14,446
+83
+0.6% +$3.25K 0.22% 138
2022
Q3 		$509K Buy
14,363
+7,138
+99% +$287K 0.22% 140
2022
Q2 		$288K Sell
7,225
-12
-0.2% -$516 0.12% 192
2022
Q1 		$320K Buy
7,237
+505
+8% +$21.8K 0.12% 191
2021
Q4 		$283K Sell
6,732
-339
-5% -$13.8K 0.1% 207
2021
Q3 		$281K Buy
7,071
+277
+4% +$11K 0.11% 201
2021
Q2 		$275K Buy
6,794
+1,101
+19% +$44.8K 0.12% 205
2021
Q1 		$222K Buy
+5,693
New +$207K 0.12% 201
2020
Q3 		– Sell
-7,434
Closed -$207K – 186
2020
Q2 		$207K Buy
+7,434
New +$203K 0.16% 170
2020
Q1 		– Sell
-5,674
Closed -$224K – 170
2019
Q4 		$224K Buy
+5,674
New +$219K 0.17% 159

Other funds holding SPYD

PP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wambolt & Associates's SPYD Position: Q4 2023 in Review

Wambolt & Associates sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q4 2023, closing a stake of 11,457 shares — an estimated $393K sold.

Wambolt & Associates first reported a position in SPYD in Q4 2019 and held it in 13 quarters. The position peaked at $572K in Q4 2022. 419 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

  • Wambolt & Associates reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 11,457 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $393K.
  • Wambolt & Associates first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2019 and held it in 13 quarters.
  • Wambolt & Associates's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $572K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.