Foundations Investment 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	$232K	Sell	5,098 -378	-7%	-$17.4K	﹤0.01%	1038
2025 Q4	$237K	Buy	5,476 +379	+7%	+$16.4K	﹤0.01%	988
2025 Q3	$224K	Buy	5,097 +17	+0.3%	+$745	﹤0.01%	962
2025 Q2	$216K	Buy	5,080 +15	+0.3%	+$630	﹤0.01%	864
2025 Q1	$224K	Sell	5,065 -16,644	-77%	-$732K	﹤0.01%	796
2024 Q4	$939K	Buy	21,709 +2,103	+11%	+$95.4K	0.02%	414
2024 Q3	$895K	Buy	19,606 +66	+0.3%	+$2.87K	0.02%	378
2024 Q2	$786K	Buy	19,540 +139	+0.7%	+$5.58K	0.02%	390
2024 Q1	$790K	Sell	19,401 -2,089	-10%	-$81.5K	0.02%	366
2023 Q4	$834K	Buy	21,490 +691	+3%	+$24.8K	0.02%	338
2023 Q3	$729K	Buy	20,799 +1,702	+9%	+$63.3K	0.02%	325
2023 Q2	$708K	Buy	19,097 +13,186	+223%	+$487K	0.02%	305
2023 Q1	$225K	Sell	5,911 -3,265	-36%	-$130K	0.01%	455
2022 Q4	$363K	Buy	+9,176	New	+$359K	0.01%	321
2020 Q1	–	Sell	-45,733	Closed	-$1.79M	–	146
2019 Q4	$1.79M	Buy	45,733 +7,363	+19%	+$284K	0.22%	40
2019 Q3	$1.42M	Buy	38,370 +22,020	+135%	+$823K	0.19%	45
2019 Q2	$629K	Buy	16,350 +8,623	+112%	+$327K	0.09%	73
2019 Q1	$292K	Buy	+7,727	New	+$285K	0.05%	79
2018 Q4	–	Sell	-11,125	Closed	-$417K	–	127
2018 Q3	$417K	Buy	11,125 +5,075	+84%	+$192K	0.1%	69
2018 Q2	$226K	Buy	+6,050	New	+$220K	0.06%	80