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

WealthSource Partners’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	$3.26M	Sell	83,085 -311	-0.4%	-$11.2K	0.21%	75
2023 Q3	$2.92M	Sell	83,396 -21	-0%	-$782	0.2%	80
2023 Q2	$3.09M	Sell	83,417 -2,662	-3%	-$98.3K	0.2%	76
2023 Q1	$3.27M	Buy	86,079 +2,287	+3%	+$91.4K	0.22%	69
2022 Q4	$3.32M	Sell	83,792 -6,706	-7%	-$262K	0.23%	75
2022 Q3	$3.21M	Buy	90,498 +2,586	+3%	+$104K	0.24%	75
2022 Q2	$3.51M	Buy	87,912 +8,492	+11%	+$365K	0.26%	67
2022 Q1	$3.49M	Buy	79,420 +150	+0.2%	+$6.46K	0.24%	72
2021 Q4	$3.33M	Buy	79,270 +150	+0.2%	+$6.12K	0.27%	61
2021 Q3	$3.1M	Hold	79,120	–	–	0.27%	56
2021 Q2	$3.17M	Buy	79,120 +270	+0.3%	+$11K	0.28%	49
2021 Q1	$3.04M	Buy	78,850 +115	+0.1%	+$4.19K	0.3%	48
2020 Q4	$2.59M	Buy	78,735 +11,500	+17%	+$355K	0.3%	42
2020 Q3	$1.84M	Buy	67,235 +34,246	+104%	+$968K	0.25%	52
2020 Q2	$919K	Buy	32,989 +9,650	+41%	+$264K	0.13%	100
2020 Q1	$574K	Buy	+23,339	New	+$813K	0.09%	158

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FCAS

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

WealthSource Partners's SPYD Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 0.37% in Q4 2023, selling an estimated $11.2K and leaving 83,085 shares worth $3.26M. The position accounts for 0.21% of the portfolio, ranked #75.

WealthSource Partners first reported a position in SPYD in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.51M in Q2 2022. 420 funds tracked by Wall St. Rank hold SPYD as of Q4 2023.

WealthSource Partners held 83,085 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $3.26M as of Q4 2023.
WealthSource Partners sold 311 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q4 2023, an estimated $11.2K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.21% of WealthSource Partners's portfolio in Q4 2023, its #75 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2020 and has held it in 16 quarters since.
WealthSource Partners's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.51M in Q2 2022.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.