Calton & Associates’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.97M	Buy	117,005 +4,502	+4%	+$191K	0.86%	25
2025 Q1	$4.98M	Buy	112,503 +1,319	+1%	+$58.4K	1.14%	19
2024 Q4	$4.81M	Buy	111,184 +46,844	+73%	+$2.03M	2.12%	10
2024 Q3	$2.94M	Sell	64,340 -28,602	-31%	-$1.31M	1.12%	20
2024 Q2	$3.74M	Buy	92,942 +211	+0.2%	+$8.49K	1.87%	12
2024 Q1	$3.78M	Sell	92,731 -713	-0.8%	-$29K	1.84%	12
2023 Q4	$3.66M	Buy	+93,444	New	+$3.66M	1.47%	18
2023 Q3	–	Sell	-91,778	Closed	-$3.4M	–	232
2023 Q2	$3.4M	Sell	91,778 -1,777	-2%	-$65.9K	1.59%	18
2023 Q1	$3.56M	Buy	93,555 +3,349	+4%	+$127K	1.65%	13
2022 Q4	$3.57M	Buy	90,206 +31,054	+52%	+$1.23M	1.38%	17
2022 Q3	$2.1M	Buy	59,152 +1,075	+2%	+$38.1K	1.2%	17
2022 Q2	$2.32M	Sell	58,077 -17,347	-23%	-$692K	1.29%	17
2022 Q1	$3.31M	Buy	75,424 +22,438	+42%	+$986K	0.98%	19
2021 Q4	$2.23M	Buy	52,986 +3,844	+8%	+$162K	0.59%	37
2021 Q3	$1.92M	Buy	49,142 +3,770	+8%	+$147K	0.42%	61
2021 Q2	$1.82M	Buy	45,372 +6,569	+17%	+$263K	0.35%	63
2021 Q1	$1.49M	Buy	38,803 +3,142	+9%	+$121K	0.29%	68
2020 Q4	$1.18M	Buy	35,661 +4,393	+14%	+$145K	0.21%	91
2020 Q3	$857K	Sell	31,268 -812	-3%	-$22.3K	0.18%	105
2020 Q2	$893K	Sell	32,080 -9,226	-22%	-$257K	0.19%	92
2020 Q1	$1.02M	Buy	41,306 +10,976	+36%	+$270K	0.25%	73
2019 Q4	$1.2M	Buy	30,330 +12,345	+69%	+$487K	0.24%	81
2019 Q3	$683K	Buy	17,985 +7,867	+78%	+$299K	0.15%	120
2019 Q2	$385K	Buy	+10,118	New	+$385K	0.11%	159