Belpointe Asset 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	$795K	Buy	17,459 +4,210	+32%	+$193K	0.03%	538
2025 Q4	$573K	Buy	13,249 +6,889	+108%	+$298K	0.02%	612
2025 Q3	$280K	Buy	6,360 +805	+14%	+$35.3K	0.01%	818
2025 Q2	$236K	Buy	5,555 +306	+6%	+$12.9K	0.01%	825
2025 Q1	$232K	Buy	+5,249	New	+$231K	0.01%	801
2023 Q2	–	Sell	-8,998	Closed	-$342K	–	2999
2023 Q1	$342K	Sell	8,998 -1,555	-15%	-$62.1K	0.02%	697
2022 Q4	$418K	Buy	10,553 +1,676	+19%	+$65.6K	0.03%	618
2022 Q3	$315K	Sell	8,877 -12,084	-58%	-$487K	0.02%	671
2022 Q2	$836K	Buy	20,961 +18,148	+645%	+$780K	0.06%	341
2022 Q1	$124K	Buy	2,813 +209	+8%	+$9K	0.01%	1121
2021 Q4	$110K	Sell	2,604 -166	-6%	-$6.77K	0.01%	1148
2021 Q3	$107K	Buy	+2,770	New	+$110K	0.01%	1131
2020 Q2	–	Sell	-7,205	Closed	-$177K	–	758
2020 Q1	$177K	Sell	7,205 -9,300	-56%	-$324K	0.03%	450
2019 Q4	$651K	Buy	+16,505	New	+$637K	0.08%	266