Axxcess 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	–	Sell	-19,154	Closed	-$828K	–	928
2025 Q4	$828K	Buy	19,154 +12,714	+197%	+$551K	0.01%	550
2025 Q3	$283K	Buy	6,440 +1	+0%	+$44	0.01%	773
2025 Q2	$273K	Buy	6,439 +77	+1%	+$3.24K	0.01%	748
2025 Q1	$282K	Hold	6,362	–	–	0.01%	706
2024 Q4	$275K	Buy	6,362 +1	+0%	+$45	0.01%	695
2024 Q3	$290K	Hold	6,361	–	–	0.01%	697
2024 Q2	$256K	Buy	6,361 +1	+0%	+$40	0.01%	703
2024 Q1	$259K	Sell	6,360 -184	-3%	-$7.18K	0.01%	715
2023 Q4	$256K	Sell	6,544 -429	-6%	-$15.4K	0.01%	698
2023 Q3	$245K	Buy	+6,973	New	+$260K	0.01%	658
2022 Q4	–	Sell	-51,135	Closed	-$1.81M	–	682
2022 Q3	$1.81M	Buy	51,135 +43,651	+583%	+$1.76M	0.18%	116
2022 Q2	$299K	Sell	7,484 -4,533	-38%	-$195K	0.03%	397
2022 Q1	$528K	Buy	+12,017	New	+$518K	0.04%	346