Howe & Rusling’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	$50.1K	Hold	1,100	–	–	﹤0.01%	362
2025 Q4	$47.6K	Hold	1,100	–	–	﹤0.01%	370
2025 Q3	$48.4K	Hold	1,100	–	–	﹤0.01%	354
2025 Q2	$46.7K	Sell	1,100 -144	-12%	-$6.05K	﹤0.01%	352
2025 Q1	$55.1K	Sell	1,244 -72	-5%	-$3.17K	﹤0.01%	326
2024 Q4	$56.9K	Sell	1,316 -249	-16%	-$11.3K	﹤0.01%	307
2024 Q3	$71.4K	Sell	1,565 -995	-39%	-$43.2K	0.01%	289
2024 Q2	$103K	Buy	+2,560	New	+$103K	0.01%	263
2023 Q3	–	Sell	-27	Closed	-$1K	–	341
2023 Q2	$1K	Buy	+27	New	+$997	﹤0.01%	328
2023 Q1	–	Sell	-27	Closed	-$1.07K	–	339
2022 Q4	$1.07K	Hold	27	–	–	﹤0.01%	314
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1006
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	999
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	959
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	957
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	941
2021 Q2	$1K	Buy	27 +22	+440%	+$895	﹤0.01%	902
2021 Q1	$0	Buy	+5	New	+$182	﹤0.01%	1011