J.W. Cole Advisors’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	$639K	Buy	14,046 +720	+5%	+$33.1K	0.02%	472
2025 Q4	$550K	Buy	13,326 +248	+2%	+$10.7K	0.01%	857
2025 Q3	$575K	Buy	13,078 +742	+6%	+$32.5K	0.01%	938
2025 Q2	$524K	Sell	12,336 -342	-3%	-$14.4K	0.01%	897
2025 Q1	$561K	Buy	+12,678	New	+$557K	0.02%	735
2024 Q1	–	Sell	-33,716	Closed	-$1.32M	–	918
2023 Q4	$1.32M	Sell	33,716 -247	-0.7%	-$8.87K	0.08%	260
2023 Q3	$1.19M	Sell	33,963 -34,170	-50%	-$1.27M	0.09%	228
2023 Q2	$2.53M	Sell	68,133 -272	-0.4%	-$10K	0.18%	134
2023 Q1	$2.6M	Sell	68,405 -64,678	-49%	-$2.58M	0.19%	138
2022 Q4	$5.27M	Buy	133,083 +5,712	+4%	+$223K	0.41%	56
2022 Q3	$4.52M	Buy	127,371 +31,061	+32%	+$1.25M	0.38%	59
2022 Q2	$3.84M	Sell	96,310 -7,160	-7%	-$308K	0.31%	75
2022 Q1	$4.55M	Buy	103,470 +77,366	+296%	+$3.33M	0.3%	70
2021 Q4	$1.1M	Buy	+26,104	New	+$1.07M	0.07%	283
2021 Q3	–	Sell	-51,451	Closed	-$2.06M	–	733
2021 Q2	$2.06M	Buy	+51,451	New	+$2.09M	0.16%	149