Harbour Investments’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	$1.82M	Buy	39,974 +6,573	+20%	+$302K	0.03%	529
2025 Q4	$1.44M	Buy	33,401 +5,290	+19%	+$229K	0.03%	485
2025 Q3	$1.24M	Buy	28,111 +881	+3%	+$38.6K	0.03%	489
2025 Q2	$1.16M	Buy	27,230 +437	+2%	+$18.4K	0.03%	479
2025 Q1	$1.19M	Buy	26,793 +1,877	+8%	+$82.5K	0.03%	439
2024 Q4	$1.08M	Sell	24,916 -767	-3%	-$34.8K	0.03%	451
2024 Q3	$1.17M	Sell	25,683 -36	-0.1%	-$1.56K	0.04%	408
2024 Q2	$1.03M	Buy	25,719 +832	+3%	+$33.4K	0.03%	406
2024 Q1	$1.01M	Buy	24,887 +255	+1%	+$9.95K	0.04%	411
2023 Q4	$965K	Buy	24,632 +567	+2%	+$20.4K	0.04%	368
2023 Q3	$844K	Buy	24,065 +3,098	+15%	+$115K	0.04%	361
2023 Q2	$777K	Buy	20,967 +3,754	+22%	+$139K	0.04%	404
2023 Q1	$654K	Buy	17,213 +4,558	+36%	+$182K	0.04%	411
2022 Q4	$501K	Buy	12,655 +2,990	+31%	+$117K	0.03%	450
2022 Q3	$386K	Hold	9,665	–	–	0.03%	484
2022 Q2	$386K	Buy	+9,665	New	+$416K	0.03%	484
2021 Q4	$261K	Sell	6,204 -13,496	-69%	-$551K	0.02%	624
2021 Q3	$771K	Buy	19,700 +1,485	+8%	+$59.1K	0.02%	508
2021 Q2	$730K	Buy	18,215 +2,538	+16%	+$103K	0.02%	534
2021 Q1	$604K	Buy	+15,677	New	+$571K	0.02%	539