Brinker Capital Investments’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	-5,568	Closed	-$241K	–	2237
2025 Q4	$241K	Buy	5,568 +934	+20%	+$40.5K	﹤0.01%	1924
2025 Q3	$204K	Sell	4,634 -387	-8%	-$17K	﹤0.01%	1962
2025 Q2	$213K	Buy	5,021 +301	+6%	+$12.7K	﹤0.01%	1863
2025 Q1	$209K	Sell	4,720 -1,033	-18%	-$45.4K	﹤0.01%	1789
2024 Q4	$249K	Buy	+5,753	New	+$261K	﹤0.01%	1646
2024 Q1	–	Sell	-10,729	Closed	-$426K	–	1750
2023 Q4	$426K	Sell	10,729 -4,519	-30%	-$162K	0.01%	1271
2023 Q3	$535K	Buy	15,248 +282	+2%	+$10.5K	0.01%	1179
2023 Q2	$555K	Sell	14,966 -730	-5%	-$27K	0.01%	1177
2023 Q1	$596K	Buy	+15,696	New	+$627K	0.01%	1079
2021 Q4	–	Sell	-30,571	Closed	-$1.2M	–	1431
2021 Q3	$1.2M	Sell	30,571 -12,339	-29%	-$491K	0.02%	712
2021 Q2	$1.72M	Sell	42,910 -11,676	-21%	-$475K	0.02%	653
2021 Q1	$2.1M	Sell	54,586 -29,776	-35%	-$1.08M	0.03%	499
2020 Q4	$2.78M	Sell	84,362 -17,467	-17%	-$540K	0.04%	468
2020 Q3	$2.79M	Sell	101,829 -10,573	-9%	-$299K	0.05%	367
2020 Q2	$3.13M	Buy	112,402 +543	+0.5%	+$14.8K	0.13%	134
2020 Q1	$2.75M	Sell	111,859 -15,583	-12%	-$543K	0.13%	136
2019 Q4	$5.03M	Sell	127,442 -5,014	-4%	-$193K	0.17%	116
2019 Q3	$5.03M	Sell	132,456 -20,060	-13%	-$750K	0.17%	125
2019 Q2	$5.8M	Sell	152,516 -9,390	-6%	-$356K	0.18%	123
2019 Q1	$6.13M	Sell	161,906 -10,529	-6%	-$388K	0.2%	112
2018 Q4	$5.88M	Sell	172,435 -37,138	-18%	-$1.36M	0.21%	110
2018 Q3	$7.86M	Sell	209,573 -10,635	-5%	-$403K	0.24%	91
2018 Q2	$8.21M	Buy	220,208 +26,274	+14%	+$958K	0.26%	88
2018 Q1	$6.93M	Buy	193,934 +127,020	+190%	+$4.66M	0.22%	103
2017 Q4	$2.51M	Buy	+66,914	New	+$2.47M	0.08%	163