CoreCap Advisors’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

CoreCap Advisors’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.34K	Buy	175 +1	+0.6%	+$47	﹤0.01%	2129
2026 Q1	$7.92K	Sell	174 -325	-65%	-$14.9K	﹤0.01%	2033
2025 Q4	$21.6K	Sell	499 -749	-60%	-$32.4K	﹤0.01%	1648
2025 Q3	$54.9K	Hold	1,248	–	–	﹤0.01%	1288
2025 Q2	$53K	Sell	1,248 -195	-14%	-$8.2K	﹤0.01%	1229
2025 Q1	$63.9K	Sell	1,443 -505	-26%	-$22.2K	﹤0.01%	1070
2024 Q4	$84.2K	Sell	1,948 -75,080	-97%	-$3.41M	﹤0.01%	988
2024 Q3	$3.52M	Buy	77,028 +75,870	+6,552%	+$3.29M	0.17%	124
2024 Q2	$46.6K	Sell	1,158 -29	-2%	-$1.16K	﹤0.01%	680
2024 Q1	$48.3K	Buy	+1,187	New	+$46.3K	﹤0.01%	1128
2022 Q4	$82.6K	Buy	+2,086	New	+$81.6K	0.01%	799
2022 Q3	–	Sell	-3,605	Closed	-$144K	–	1870
2022 Q2	$144K	Buy	+3,605	New	+$155K	0.01%	591
2022 Q1	–	Sell	-5,451	Closed	-$229K	–	1869
2021 Q4	$229K	Buy	+5,451	New	+$222K	0.02%	507

Other funds holding SPYD

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return