HBW Advisory Services’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	$1.61M	Buy	35,296 +3,428	+11%	+$158K	0.17%	138
2025 Q4	$1.38M	Sell	31,868 -147	-0.5%	-$6.37K	0.15%	142
2025 Q3	$1.41M	Buy	32,015 +564	+2%	+$24.7K	0.16%	141
2025 Q2	$1.33M	Buy	31,451 +2,861	+10%	+$120K	0.16%	138
2025 Q1	$1.27M	Buy	28,590 +117	+0.4%	+$5.14K	0.18%	119
2024 Q4	$1.23M	Buy	28,473 +615	+2%	+$27.9K	0.13%	116
2024 Q3	$1.27M	Buy	27,858 +448	+2%	+$19.5K	0.19%	120
2024 Q2	$1.1M	Buy	27,410 +2,275	+9%	+$91.3K	0.18%	129
2024 Q1	$985K	Hold	25,135	–	–	0.18%	130
2023 Q4	$985K	Buy	25,135 +1,072	+4%	+$38.5K	0.18%	130
2023 Q3	$844K	Sell	24,063 -751	-3%	-$27.9K	0.18%	134
2023 Q2	$920K	Buy	24,814 +939	+4%	+$34.7K	0.2%	119
2023 Q1	$907K	Buy	23,875 +4,144	+21%	+$166K	0.23%	117
2022 Q4	$781K	Buy	19,731 +173	+0.9%	+$6.77K	0.21%	125
2022 Q3	$694K	Buy	19,558 +737	+4%	+$29.7K	0.19%	134
2022 Q2	$751K	Sell	18,821 -204	-1%	-$8.77K	0.19%	122
2022 Q1	$836K	Sell	19,025 -1,968	-9%	-$84.8K	0.29%	96
2021 Q4	$883K	Sell	20,993 -1,648	-7%	-$67.2K	0.21%	118
2021 Q3	$886K	Buy	22,641 +1,008	+5%	+$40.1K	0.23%	108
2021 Q2	$867K	Sell	21,633 -234	-1%	-$9.52K	0.23%	111
2021 Q1	$842K	Sell	21,867 -896	-4%	-$32.6K	0.22%	104
2020 Q4	$750K	Sell	22,763 -3,939	-15%	-$122K	0.23%	100
2020 Q3	$732K	Sell	26,702 -13,995	-34%	-$396K	0.3%	81
2020 Q2	$1.13M	Buy	40,697 +473	+1%	+$12.9K	0.53%	62
2020 Q1	$1.07M	Sell	40,224 -31	-0.1%	-$1.08K	0.78%	47
2019 Q4	$1.57M	Buy	40,255 +5,129	+15%	+$198K	0.92%	42
2019 Q3	$1.28M	Buy	+35,126	New	+$1.31M	1.23%	34