Capital Analysts LLC’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	$79K	Hold	1,739	–	–	﹤0.01%	856
2025 Q4	$75K	Sell	1,739 -300	-15%	-$13K	﹤0.01%	832
2025 Q3	$90K	Buy	2,039 +300	+17%	+$13.2K	﹤0.01%	757
2025 Q2	$74K	Hold	1,739	–	–	﹤0.01%	735
2025 Q1	$77K	Buy	1,739 +350	+25%	+$15.4K	﹤0.01%	701
2024 Q4	$60K	Sell	1,389 -530	-28%	-$24K	﹤0.01%	715
2024 Q3	$88K	Buy	1,919 +530	+38%	+$23K	﹤0.01%	606
2024 Q2	$56K	Sell	1,389 -34,714	-96%	-$1.39M	﹤0.01%	685
2024 Q1	$1.47M	Buy	36,103 +3,107	+9%	+$121K	0.07%	200
2023 Q4	$1.29M	Buy	32,996 +1,780	+6%	+$63.9K	0.07%	204
2023 Q3	$1.09M	Sell	31,216 -12,119	-28%	-$451K	0.06%	209
2023 Q2	$1.61M	Buy	43,335 +2,731	+7%	+$101K	0.09%	179
2023 Q1	$1.54M	Buy	40,604 +9,585	+31%	+$383K	0.09%	178
2022 Q4	$1.23M	Sell	31,019 -11,709	-27%	-$458K	0.07%	197
2022 Q3	$1.52M	Buy	42,728 +12,944	+43%	+$521K	0.1%	176
2022 Q2	$1.19M	Buy	29,784 +3,392	+13%	+$146K	0.08%	193
2022 Q1	$1.16M	Buy	26,392 +16,898	+178%	+$728K	0.07%	204
2021 Q4	$399K	Buy	9,494 +2,702	+40%	+$110K	0.02%	282
2021 Q3	$266K	Buy	6,792 +1,309	+24%	+$52.1K	0.02%	312
2021 Q2	$220K	Buy	5,483 +2,515	+85%	+$102K	0.01%	329
2021 Q1	$114K	Sell	2,968 -215	-7%	-$7.83K	0.01%	432
2020 Q4	$105K	Buy	3,183 +2,257	+244%	+$69.7K	0.01%	304
2020 Q3	$25K	Hold	926	–	–	﹤0.01%	479
2020 Q2	$26K	Hold	926	–	–	﹤0.01%	451
2020 Q1	$23K	Buy	926 +711	+331%	+$24.8K	﹤0.01%	433
2019 Q4	$8K	Hold	215	–	–	﹤0.01%	579
2019 Q3	$8K	Buy	+215	New	+$8.04K	﹤0.01%	572