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

XML Financial’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 Q1	–	Sell	-7,583	Closed	-$328K	–	460
2025 Q4	$328K	Buy	+7,583	New	+$328K	0.03%	320
2025 Q1	–	Sell	-7,857	Closed	-$340K	–	397
2024 Q4	$340K	Sell	7,857 -85	-1%	-$3.86K	0.03%	280
2024 Q3	$363K	Buy	7,942 +276	+4%	+$12K	0.03%	268
2024 Q2	$308K	Sell	7,666 -281	-4%	-$11.3K	0.03%	270
2024 Q1	$324K	Buy	7,947 +69	+0.9%	+$2.69K	0.03%	270
2023 Q4	$309K	Buy	7,878 +460	+6%	+$16.5K	0.03%	262
2023 Q3	$260K	Sell	7,418 -103,946	-93%	-$3.87M	0.03%	278
2023 Q2	$4.13M	Buy	111,364 +8,654	+8%	+$320K	0.48%	61
2023 Q1	$3.9M	Buy	102,710 +12,826	+14%	+$513K	0.48%	63
2022 Q4	$3.56M	Buy	89,884 +717	+0.8%	+$28K	0.45%	70
2022 Q3	$3.16M	Buy	89,167 +8,399	+10%	+$338K	0.44%	69
2022 Q2	$3.22M	Buy	80,768 +2,689	+3%	+$116K	0.73%	34
2022 Q1	$3.43M	Sell	78,079 -12	-0%	-$517	0.41%	73
2021 Q4	$3.28M	Buy	78,091 +1,884	+2%	+$76.9K	0.4%	74
2021 Q3	$2.98M	Buy	76,207 +9,386	+14%	+$373K	0.4%	77
2021 Q2	$2.68M	Buy	66,821 +2,703	+4%	+$110K	0.59%	45
2021 Q1	$2.47M	Buy	64,118 +2,969	+5%	+$108K	0.6%	45
2020 Q4	$2.01M	Buy	61,149 +3,187	+5%	+$98.5K	0.52%	49
2020 Q3	$1.59M	Buy	57,962 +11,490	+25%	+$325K	0.5%	50
2020 Q2	$1.29M	Buy	+46,472	New	+$1.27M	0.45%	54

Other funds holding SPYD

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

XML Financial's SPYD Position: Q1 2026 in Review

XML Financial sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 7,583 shares — an estimated $328K sold.

XML Financial first reported a position in SPYD in Q2 2020 and held it in 20 quarters. The position peaked at $4.13M in Q2 2023. 503 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

XML Financial reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
XML Financial sold 7,583 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $328K.
XML Financial first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020 and held it in 20 quarters.
XML Financial's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $4.13M in Q2 2023.
503 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.