Financial Consulate’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,547	Closed	-$440K	–	40
2023 Q3	$440K	Sell	12,547 -527	-4%	-$18.5K	0.19%	27
2023 Q2	$485K	Sell	13,074 -95	-0.7%	-$3.52K	0.21%	28
2023 Q1	$500K	Sell	13,169 -323	-2%	-$12.3K	0.17%	67
2022 Q4	$534K	Sell	13,492 -466	-3%	-$18.4K	0.19%	66
2022 Q3	$495K	Buy	13,958 +8,404	+151%	+$298K	0.21%	56
2022 Q2	$222K	Hold	5,554	–	–	0.1%	114
2022 Q1	$244K	Sell	5,554 -2,308	-29%	-$101K	0.09%	113
2021 Q4	$331K	Buy	7,862 +164	+2%	+$6.91K	0.11%	98
2021 Q3	$301K	Sell	7,698 -32	-0.4%	-$1.25K	0.11%	102
2021 Q2	$310K	Buy	7,730 +8	+0.1%	+$321	0.11%	92
2021 Q1	$297K	Sell	7,722 -87	-1%	-$3.35K	0.12%	87
2020 Q4	$257K	Buy	7,809 +354	+5%	+$11.7K	0.11%	89
2020 Q3	$204K	Sell	7,455 -80	-1%	-$2.19K	0.1%	95
2020 Q2	$210K	Sell	7,535 -2,703	-26%	-$75.3K	0.11%	90
2020 Q1	$252K	Hold	10,238	–	–	0.15%	78
2019 Q4	$404K	Sell	10,238 -390	-4%	-$15.4K	0.18%	67
2019 Q3	$404K	Sell	10,628 -300	-3%	-$11.4K	0.18%	71
2019 Q2	$416K	Buy	10,928 +5,467	+100%	+$208K	0.19%	65
2019 Q1	$207K	Buy	+5,461	New	+$207K	0.09%	104