CreativeOne Wealth’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	$746K	Buy	16,383 +2,284	+16%	+$105K	0.02%	672
2025 Q4	$610K	Buy	14,099 +1,172	+9%	+$50.8K	0.01%	724
2025 Q3	$569K	Buy	12,927 +1	+0%	+$44	0.01%	726
2025 Q2	$549K	Sell	12,926 -2,468	-16%	-$104K	0.01%	704
2025 Q1	$681K	Sell	15,394 -2,278	-13%	-$100K	0.02%	598
2024 Q4	$764K	Sell	17,672 -18,509	-51%	-$840K	0.02%	561
2024 Q3	$1.65M	Buy	36,181 +9,161	+34%	+$398K	0.06%	304
2024 Q2	$1.09M	Sell	27,020 -11,384	-30%	-$457K	0.06%	308
2024 Q1	$1.56M	Buy	38,404 +18,323	+91%	+$715K	0.06%	277
2023 Q4	$787K	Buy	20,081 +1,244	+7%	+$44.7K	0.05%	286
2023 Q3	$660K	Sell	18,837 -15,398	-45%	-$573K	0.05%	294
2023 Q2	$1.27M	Sell	34,235 -30,797	-47%	-$1.14M	0.06%	285
2023 Q1	$2.47M	Sell	65,032 -248	-0.4%	-$9.91K	0.12%	147
2022 Q4	$2.58M	Buy	65,280 +3,897	+6%	+$152K	0.14%	126
2022 Q3	$2.18M	Sell	61,383 -403	-0.7%	-$16.2K	0.13%	133
2022 Q2	$2.47M	Buy	+61,786	New	+$2.66M	0.13%	126
2021 Q3	–	Sell	-8,915	Closed	-$358K	–	736
2021 Q2	$358K	Buy	8,915 +100	+1%	+$4.07K	0.02%	478
2021 Q1	$339K	Sell	8,815 -13,423	-60%	-$489K	0.03%	418
2020 Q4	$733K	Buy	+22,238	New	+$687K	0.06%	231