Kovack 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	$996K	Buy	21,964 +1,093	+5%	+$50.2K	0.05%	365
2025 Q4	$903K	Buy	20,871 +3,111	+18%	+$135K	0.04%	413
2025 Q3	$781K	Sell	17,760 -2,755	-13%	-$121K	0.07%	242
2025 Q2	$871K	Sell	20,515 -189	-0.9%	-$7.94K	0.09%	215
2025 Q1	$916K	Buy	20,704 +3,064	+17%	+$135K	0.1%	190
2024 Q4	$763K	Buy	17,640 +8,254	+88%	+$374K	0.07%	217
2024 Q3	$428K	Sell	9,386 -1,085	-10%	-$47.1K	0.05%	341
2024 Q2	$421K	Buy	+10,471	New	+$420K	0.05%	338
2024 Q1	–	Sell	-5,640	Closed	-$221K	–	591
2023 Q4	$221K	Buy	+5,640	New	+$203K	0.03%	496
2023 Q3	–	Sell	-21,121	Closed	-$783K	–	608
2023 Q2	$783K	Sell	21,121 -996	-5%	-$36.8K	0.1%	197
2023 Q1	$840K	Sell	22,117 -223	-1%	-$8.91K	0.11%	187
2022 Q4	$884K	Sell	22,340 -620	-3%	-$24.3K	0.13%	166
2022 Q3	$814K	Buy	22,960 +528	+2%	+$21.3K	0.12%	182
2022 Q2	$895K	Buy	22,432 +3	+0%	+$129	0.12%	186
2022 Q1	$985K	Buy	22,429 +1,555	+7%	+$67K	0.1%	212
2021 Q4	$878K	Hold	20,874	–	–	0.09%	257
2021 Q3	$817K	Buy	20,874 +2,616	+14%	+$104K	0.09%	263
2021 Q2	$732K	Sell	18,258 -2,066	-10%	-$84K	0.08%	262
2021 Q1	$782K	Buy	20,324 +1,200	+6%	+$43.7K	0.1%	226
2020 Q4	$630K	Buy	19,124 +350	+2%	+$10.8K	0.09%	234
2020 Q3	$514K	Buy	+18,774	New	+$531K	0.09%	220