IFG Advisory’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	–	Sell	-42,611	Closed	-$1.84M	–	803
2025 Q4	$1.84M	Sell	42,611 -1,583	-4%	-$68.6K	0.08%	259
2025 Q3	$1.94M	Sell	44,194 -242	-0.5%	-$10.6K	0.09%	242
2025 Q2	$1.89M	Sell	44,436 -1,619	-4%	-$68K	0.09%	233
2025 Q1	$2.04M	Sell	46,055 -930	-2%	-$40.9K	0.11%	216
2024 Q4	$2.03M	Buy	46,985 +521	+1%	+$23.6K	0.12%	201
2024 Q3	$2.12M	Buy	46,464 +1,003	+2%	+$43.6K	0.14%	196
2024 Q2	$1.83M	Buy	45,461 +502	+1%	+$20.1K	0.12%	209
2024 Q1	$1.83M	Buy	44,959 +1,128	+3%	+$44K	0.14%	198
2023 Q4	$1.72M	Buy	43,831 +2,525	+6%	+$90.7K	0.13%	190
2023 Q3	$1.45M	Sell	41,306 -262	-0.6%	-$9.75K	0.12%	197
2023 Q2	$1.54M	Buy	41,568 +876	+2%	+$32.3K	0.14%	186
2023 Q1	$1.55M	Buy	40,692 +3,397	+9%	+$136K	0.14%	170
2022 Q4	$1.48M	Buy	37,295 +3,368	+10%	+$132K	0.15%	153
2022 Q3	$1.2M	Buy	33,927 +161	+0.5%	+$6.48K	0.11%	190
2022 Q2	$1.35M	Buy	33,766 +284	+0.8%	+$12.2K	0.14%	153
2022 Q1	$1.47M	Buy	33,482 +3,429	+11%	+$148K	0.15%	162
2021 Q4	$1.26M	Buy	30,053 +358	+1%	+$14.6K	0.12%	184
2021 Q3	$1.16M	Buy	29,695 +473	+2%	+$18.8K	0.13%	184
2021 Q2	$1.17M	Buy	29,222 +568	+2%	+$23.1K	0.13%	182
2021 Q1	$1.1M	Buy	28,654 +8,402	+41%	+$306K	0.14%	177
2020 Q4	$667K	Sell	20,252 -780	-4%	-$24.1K	0.09%	223
2020 Q3	$576K	Sell	21,032 -4,452	-17%	-$126K	0.09%	218
2020 Q2	$709K	Sell	25,484 -8,633	-25%	-$236K	0.13%	183
2020 Q1	$839K	Buy	34,117 +4,030	+13%	+$140K	0.19%	134
2019 Q4	$1.19M	Buy	30,087 +2,438	+9%	+$94K	0.22%	115
2019 Q3	$1.05M	Buy	+27,649	New	+$1.03M	0.2%	125