Financial Insights’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	$773K	Sell	16,990 -100	-0.6%	-$4.59K	0.25%	57
2025 Q4	$739K	Buy	17,090 +200	+1%	+$8.66K	0.25%	59
2025 Q3	$743K	Buy	16,890 +1,300	+8%	+$57K	0.25%	54
2025 Q2	$662K	Sell	15,590 -500	-3%	-$21K	0.24%	55
2025 Q1	$712K	Buy	16,090 +250	+2%	+$11K	0.28%	46
2024 Q4	$685K	Buy	15,840 +950	+6%	+$43.1K	0.25%	51
2024 Q3	$680K	Buy	14,890 +1,715	+13%	+$74.5K	0.21%	69
2024 Q2	$530K	Sell	13,175 -1,750	-12%	-$70.2K	0.15%	94
2024 Q1	$608K	Sell	14,925 -225	-1%	-$8.78K	0.17%	93
2023 Q4	$594K	Sell	15,150 -2,150	-12%	-$77.2K	0.19%	87
2023 Q3	$581K	Sell	17,300 -1,050	-6%	-$39.1K	0.21%	86
2023 Q2	$680K	Sell	18,350 -175	-0.9%	-$6.46K	0.25%	75
2023 Q1	$704K	Sell	18,525 -100	-0.5%	-$4K	0.29%	64
2022 Q4	$737K	Buy	18,625 +1,222	+7%	+$47.8K	0.35%	57
2022 Q3	$617K	Buy	17,403 +5,450	+46%	+$219K	0.42%	51
2022 Q2	$477K	Buy	11,953 +7,003	+141%	+$301K	0.48%	44
2022 Q1	$218K	Buy	+4,950	New	+$213K	0.2%	76
2021 Q3	–	Sell	-1,000	Closed	-$401K	–	199
2021 Q2	$401K	Buy	+1,000	New	+$40.7K	0.03%	173