Harbor Investment Advisory’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Harbor Investment Advisory’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Hold	2,509	–	–	0.01%	512
2026 Q1	$114K	Hold	2,509	–	–	0.01%	489
2025 Q4	$109K	Buy	2,509 +800	+47%	+$34.6K	0.01%	497
2025 Q3	$75.2K	Hold	1,709	–	–	0.01%	560
2025 Q2	$72.5K	Hold	1,709	–	–	0.01%	560
2025 Q1	$75.6K	Hold	1,709	–	–	0.01%	526
2024 Q4	$73.9K	Hold	1,709	–	–	0.01%	521
2024 Q3	$78K	Sell	1,709 -500	-23%	-$21.7K	0.01%	513
2024 Q2	$88.9K	Hold	2,209	–	–	0.01%	463
2024 Q1	$89.9K	Hold	2,209	–	–	0.01%	468
2023 Q4	$86.6K	Buy	2,209 +100	+5%	+$3.59K	0.01%	448
2023 Q3	$74K	Buy	2,109 +700	+50%	+$26.1K	0.01%	459
2023 Q2	$52.2K	Hold	1,409	–	–	0.01%	696
2023 Q1	$53.5K	Hold	1,409	–	–	0.01%	684
2022 Q4	$55.8K	Sell	1,409 -350	-20%	-$13.7K	0.01%	668
2022 Q3	$62K	Sell	1,759 -611	-26%	-$24.6K	0.01%	613
2022 Q2	$95K	Buy	+2,370	New	+$102K	0.02%	512

Other funds holding SPYD

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return