IHT Wealth Management’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	$1.39M	Sell	30,611 -6,150	-17%	-$283K	0.03%	481
2025 Q4	$1.59M	Buy	36,761 +28,583	+350%	+$1.24M	0.04%	399
2025 Q3	$360K	Sell	8,178 -332	-4%	-$14.6K	0.01%	853
2025 Q2	$361K	Sell	8,510 -2,955	-26%	-$124K	0.01%	815
2025 Q1	$507K	Sell	11,465 -3,192	-22%	-$140K	0.02%	666
2024 Q4	$634K	Buy	14,657 +2,664	+22%	+$121K	0.02%	610
2024 Q3	$547K	Buy	11,993 +212	+2%	+$9.21K	0.02%	696
2024 Q2	$474K	Buy	11,781 +3,758	+47%	+$151K	0.02%	653
2024 Q1	$327K	Buy	8,023 +1,842	+30%	+$71.9K	0.01%	769
2023 Q4	$242K	Sell	6,181 -2,871	-32%	-$103K	0.01%	844
2023 Q3	$317K	Sell	9,052 -770	-8%	-$28.7K	0.02%	709
2023 Q2	$364K	Buy	9,822 +147	+2%	+$5.43K	0.02%	650
2023 Q1	$368K	Buy	9,675 +1,512	+19%	+$60.4K	0.02%	619
2022 Q4	$323K	Buy	8,163 +1,859	+29%	+$72.7K	0.02%	626
2022 Q3	$224K	Buy	+6,304	New	+$254K	0.02%	744
2022 Q1	–	Sell	-5,294	Closed	-$223K	–	844
2021 Q4	$223K	Sell	5,294 -530	-9%	-$21.6K	0.02%	717
2021 Q3	$228K	Sell	5,824 -422	-7%	-$16.8K	0.02%	694
2021 Q2	$250K	Buy	+6,246	New	+$254K	0.02%	782
2021 Q1	–	Sell	-6,619	Closed	-$218K	–	871
2020 Q4	$218K	Sell	6,619 -5,016	-43%	-$155K	0.02%	667
2020 Q3	$319K	Sell	11,635 -5,892	-34%	-$167K	0.03%	465
2020 Q2	$488K	Buy	+17,527	New	+$479K	0.07%	298