XS
SPYD icon

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

XR Securities’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
Q1 		– Sell
-44,791
Closed -$1.68M – 46
2017
Q4 		$1.68M Buy
+44,791
New +$1.65M 2.85% 11

Other funds holding SPYD

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XR Securities's SPYD Position: Q1 2018 in Review

XR Securities sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2018, closing a stake of 44,791 shares — an estimated $1.68M sold.

XR Securities first reported a position in SPYD in Q4 2017 and held it in 1 quarter. The position peaked at $1.68M in Q4 2017. 70 funds tracked by Wall St. Rank hold SPYD as of Q1 2018.

  • XR Securities reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • XR Securities sold 44,791 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2018, an estimated $1.68M.
  • XR Securities first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 1 quarter.
  • XR Securities's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $1.68M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2018.

Based on XR Securities's 13F filing for Q1 2018, filed 6 Apr 2018.