Coppell Advisory Solutions’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	-7,561	Closed	-$329K	–	309
2025 Q4	$329K	Sell	7,561 -736	-9%	-$31.9K	0.03%	315
2025 Q3	$363K	Sell	8,297 -2,716	-25%	-$119K	0.04%	302
2025 Q2	$465K	Sell	11,013 -8	-0.1%	-$336	0.06%	254
2025 Q1	$462K	Sell	11,021 -1,504	-12%	-$66.1K	0.06%	219
2024 Q4	$539K	Buy	12,525 +3,791	+43%	+$172K	0.08%	163
2024 Q3	$397K	Buy	8,734 +8,465	+3,147%	+$368K	0.06%	193
2024 Q2	$10.8K	Buy	+269	New	+$10.8K	﹤0.01%	980
2023 Q4	$10.5K	Buy	269 +16	+6%	+$575	﹤0.01%	921
2023 Q3	$10K	Buy	253 +131	+107%	+$4.88K	﹤0.01%	606
2023 Q2	$4.5K	Buy	+122	New	+$4.5K	﹤0.01%	872
2023 Q1	–	Sell	-253	Closed	-$10K	–	949
2022 Q4	$10K	Buy	+253	New	+$9.9K	﹤0.01%	611