L.M. Kohn & Company’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
2025 Q3	$379K	Buy	8,612 +360	+4%	+$15.8K	0.46%	69
2025 Q2	$350K	Sell	8,252 -9,429	-53%	-$396K	0.09%	179
2025 Q1	$783K	Buy	17,681 +2,406	+16%	+$106K	0.2%	104
2024 Q4	$660K	Buy	15,275 +254	+2%	+$11.5K	0.17%	118
2024 Q3	$686K	Buy	15,021 +160	+1%	+$6.95K	0.17%	121
2024 Q2	$598K	Buy	14,861 +20	+0.1%	+$802	0.16%	130
2024 Q1	$604K	Sell	14,841 -2,092	-12%	-$81.6K	0.17%	127
2023 Q4	$664K	Buy	16,933 +3,641	+27%	+$131K	0.21%	102
2023 Q3	$466K	Sell	13,292 -1,170	-8%	-$43.5K	0.17%	125
2023 Q2	$536K	Buy	14,462 +8,323	+136%	+$307K	0.2%	119
2023 Q1	$233K	Buy	6,139 +501	+9%	+$20K	0.1%	187
2022 Q4	$223K	Buy	+5,638	New	+$221K	0.1%	189