Flow Traders U.S.’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	$963K	Buy	21,150 +2,376	+13%	+$109K	0.03%	463
2025 Q4	$812K	Buy	+18,774	New	+$813K	0.03%	444
2025 Q1	–	Sell	-34,544	Closed	-$1.49M	–	1280
2024 Q4	$1.49M	Buy	34,544 +3,938	+13%	+$179K	0.06%	278
2024 Q3	$1.4M	Sell	30,606 -31,319	-51%	-$1.36M	0.07%	297
2024 Q2	$2.49M	Sell	61,925 -17,157	-22%	-$688K	0.12%	149
2024 Q1	$3.22M	Buy	79,082 +20,513	+35%	+$800K	0.17%	107
2023 Q4	$2.29M	Buy	58,569 +45,979	+365%	+$1.65M	0.07%	194
2023 Q3	$442K	Buy	+12,590	New	+$469K	0.02%	508
2023 Q1	–	Sell	-5,289	Closed	-$209K	–	1106
2022 Q4	$209K	Sell	5,289 -34,554	-87%	-$1.35M	0.01%	615
2022 Q3	$1.41M	Buy	+39,843	New	+$1.6M	0.08%	246
2021 Q1	–	Sell	-30,937	Closed	-$1.02M	–	970
2020 Q4	$1.02M	Buy	+30,937	New	+$956K	0.07%	237
2020 Q3	–	Sell	-10,202	Closed	-$284K	–	622
2020 Q2	$284K	Buy	+10,202	New	+$279K	0.02%	356