Concord Wealth Partners’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	-2	Closed	-$87	–	707
2025 Q4	$87	Hold	2	–	–	﹤0.01%	825
2025 Q3	$88	Hold	2	–	–	﹤0.01%	809
2025 Q2	$85	Hold	2	–	–	﹤0.01%	837
2025 Q1	$89	Hold	2	–	–	﹤0.01%	794
2024 Q4	$86	Hold	2	–	–	﹤0.01%	905
2024 Q3	$91	Hold	2	–	–	﹤0.01%	941
2024 Q2	$80	Hold	2	–	–	﹤0.01%	814
2024 Q1	$81	Sell	2 -1,498	-100%	-$58.5K	﹤0.01%	837
2023 Q4	$58.8K	Hold	1,500	–	–	0.01%	337
2023 Q3	$52.6K	Sell	1,500 -5	-0.3%	-$186	0.01%	371
2023 Q2	$55.8K	Sell	1,505 -378	-20%	-$14K	0.01%	352
2023 Q1	$71.6K	Sell	1,883 -21,408	-92%	-$855K	0.02%	296
2022 Q4	$922K	Buy	+23,291	New	+$911K	0.28%	50
2022 Q3	–	Sell	-161	Closed	-$6K	–	1009
2022 Q2	$6K	Buy	+161	New	+$6.92K	﹤0.01%	795