1900 Wealth Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	29,437 +2	+0%	+$92	0.09%	93
2025 Q4	$1.27M	Buy	29,435 +209	+0.7%	+$9.05K	0.08%	99
2025 Q3	$1.29M	Sell	29,226 -390	-1%	-$17.1K	0.09%	90
2025 Q2	$1.26M	Buy	29,616 +237	+0.8%	+$9.96K	0.1%	84
2025 Q1	$1.3M	Sell	29,379 -74	-0.3%	-$3.25K	0.11%	83
2024 Q4	$1.27M	Sell	29,453 -2,618	-8%	-$119K	0.11%	83
2024 Q3	$1.46M	Buy	32,071 +2,170	+7%	+$94.2K	0.13%	76
2024 Q2	$1.2M	Sell	29,901 -139	-0.5%	-$5.58K	0.11%	85
2024 Q1	$1.22M	Buy	30,040 +8	+0%	+$312	0.11%	98
2023 Q4	$1.18M	Sell	30,032 -18,359	-38%	-$659K	0.11%	126
2023 Q3	$1.7M	Sell	48,391 -10,044	-17%	-$374K	0.17%	99
2023 Q2	$2.17M	Sell	58,435 -59,986	-51%	-$2.22M	0.22%	85
2023 Q1	$4.52M	Buy	118,421 +4,998	+4%	+$200K	0.49%	53
2022 Q4	$4.49M	Buy	113,423 +4,626	+4%	+$181K	0.49%	53
2022 Q3	$3.86M	Buy	108,797 +10,701	+11%	+$431K	0.45%	55
2022 Q2	$3.92M	Buy	98,096 +27,608	+39%	+$1.19M	0.43%	55
2022 Q1	$3.1M	Buy	70,488 +45,103	+178%	+$1.94M	0.29%	64
2021 Q4	$1.07M	Buy	25,385 +4,333	+21%	+$177K	0.1%	127
2021 Q3	$824K	Buy	21,052 +1,940	+10%	+$77.2K	0.08%	134
2021 Q2	$766K	Buy	+19,112	New	+$777K	0.07%	131