Detalus Advisors’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	$221K	Sell	4,860 -400	-8%	-$18.4K	0.05%	169
2025 Q4	$228K	Sell	5,260 -3,208	-38%	-$139K	0.06%	156
2025 Q3	$373K	Buy	8,468 +12	+0.1%	+$526	0.1%	119
2025 Q2	$359K	Sell	8,456 -312	-4%	-$13.1K	0.1%	116
2025 Q1	$388K	Sell	8,768 -1,091	-11%	-$48K	0.12%	100
2024 Q4	$426K	Sell	9,859 -5,618	-36%	-$255K	0.14%	84
2024 Q3	$707K	Sell	15,477 -149	-1%	-$6.47K	0.23%	56
2024 Q2	$629K	Sell	15,626 -564	-3%	-$22.6K	0.22%	66
2024 Q1	$659K	Sell	16,190 -126	-0.8%	-$4.92K	0.23%	64
2023 Q4	$639K	Sell	16,316 -830	-5%	-$29.8K	0.26%	62
2023 Q3	$601K	Buy	17,146 +620	+4%	+$23.1K	0.28%	63
2023 Q2	$613K	Sell	16,526 -41	-0.2%	-$1.51K	0.27%	63
2023 Q1	$630K	Buy	16,567 +487	+3%	+$19.5K	0.3%	57
2022 Q4	$636K	Buy	16,080 +1,387	+9%	+$54.3K	0.31%	65
2022 Q3	$521K	Buy	+14,693	New	+$592K	0.31%	64