D.A. Davidson & Co’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	$4.19M	Buy	92,056 +5,418	+6%	+$249K	0.03%	455
2025 Q4	$3.75M	Buy	86,638 +598	+0.7%	+$25.9K	0.02%	460
2025 Q3	$3.79M	Buy	86,040 +2,662	+3%	+$117K	0.02%	448
2025 Q2	$3.54M	Buy	83,378 +17,995	+28%	+$756K	0.02%	425
2025 Q1	$2.89M	Buy	65,383 +15,507	+31%	+$682K	0.02%	468
2024 Q4	$2.16M	Buy	49,876 +15,157	+44%	+$688K	0.02%	536
2024 Q3	$1.58M	Sell	34,719 -1,580	-4%	-$68.6K	0.01%	623
2024 Q2	$1.46M	Sell	36,299 -373	-1%	-$15K	0.01%	617
2024 Q1	$1.49M	Buy	36,672 +2,110	+6%	+$82.3K	0.01%	612
2023 Q4	$1.35M	Buy	34,562 +7,780	+29%	+$279K	0.01%	618
2023 Q3	$939K	Buy	26,782 +4,165	+18%	+$155K	0.01%	696
2023 Q2	$839K	Buy	22,617 +4,488	+25%	+$166K	0.01%	745
2023 Q1	$689K	Sell	18,129 -7,164	-28%	-$286K	0.01%	794
2022 Q4	$1M	Buy	25,293 +3,900	+18%	+$153K	0.01%	620
2022 Q3	$759K	Buy	21,393 +11,976	+127%	+$482K	0.01%	682
2022 Q2	$376K	Sell	9,417 -499	-5%	-$21.5K	﹤0.01%	923
2022 Q1	$436K	Buy	9,916 +1,040	+12%	+$44.8K	﹤0.01%	925
2021 Q4	$373K	Buy	8,876 +482	+6%	+$19.7K	﹤0.01%	982
2021 Q3	$328K	Buy	+8,394	New	+$334K	﹤0.01%	980