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

Wellington Shields 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
2018 Q2	–	Sell	-25,085	Closed	-$897K	–	329
2018 Q1	$897K	Sell	25,085 -1,450	-5%	-$53.2K	0.14%	147
2017 Q4	$994K	Buy	26,535 +3,902	+17%	+$144K	0.15%	137
2017 Q3	$815K	Sell	22,633 -1,050	-4%	-$37.3K	0.13%	154
2017 Q2	$836K	Sell	23,683 -2,025	-8%	-$71.3K	0.14%	150
2017 Q1	$906K	Sell	25,708 -1,738	-6%	-$61.4K	0.15%	146
2016 Q4	$957K	Buy	+27,446	New	+$947K	0.16%	131

Other funds holding SPYD

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

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

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

BCI

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Wellington Shields Capital Management's SPYD Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q2 2018, closing a stake of 25,085 shares — an estimated $897K sold.

Wellington Shields Capital Management first reported a position in SPYD in Q4 2016 and held it in 6 quarters. The position peaked at $994K in Q4 2017. 76 funds tracked by Wall St. Rank hold SPYD as of Q2 2018.

Wellington Shields Capital Management reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 25,085 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2018, an estimated $897K.
Wellington Shields Capital Management first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2016 and held it in 6 quarters.
Wellington Shields Capital Management's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $994K in Q4 2017.
76 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.