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

Watermark Asset 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
2018 Q4	$14K	Buy	417 +4	+1%	+$146	0.01%	154
2018 Q3	$16K	Buy	413 +3	+0.7%	+$114	0.01%	141
2018 Q2	$15K	Buy	410 +2	+0.5%	+$73	0.01%	144
2018 Q1	$15K	Buy	408 +338	+483%	+$12.4K	0.01%	155
2017 Q4	$3K	Buy	+70	New	+$2.58K	﹤0.01%	209

Other funds holding SPYD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Watermark Asset Management's SPYD Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.97% in Q4 2018, buying an estimated $146 and bringing the position to 417 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #154.

Watermark Asset Management first reported a position in SPYD in Q4 2017 and has held it in 5 quarters since. The position peaked at $16K in Q3 2018. 116 funds tracked by Wall St. Rank hold SPYD as of Q4 2018.

Watermark Asset Management held 417 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $14K as of Q4 2018.
Watermark Asset Management bought 4 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2018, an estimated $146.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #154 holding.
Watermark Asset Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and has held it in 5 quarters since.
Watermark Asset Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $16K in Q3 2018.
116 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.