International Assets Investment Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Sell	7,536 -2,456	-25%	-$104K	0.03%	594
2025 Q1	$442K	Buy	9,992 +2,512	+34%	+$111K	0.04%	443
2024 Q4	$322K	Buy	+7,480	New	+$322K	0.03%	549
2024 Q3	–	Sell	-4,474	Closed	-$180K	–	2556
2024 Q2	$180K	Buy	+4,474	New	+$180K	0.02%	752