McAdam LLC’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	$2.68M	Buy	58,778 +6,698	+13%	+$308K	0.12%	93
2025 Q4	$2.25M	Buy	52,080 +6,375	+14%	+$276K	0.1%	95
2025 Q3	$2.01M	Buy	45,705 +1,400	+3%	+$61.4K	0.1%	100
2025 Q2	$1.88M	Buy	44,305 +1,435	+3%	+$60.3K	0.1%	101
2025 Q1	$1.9M	Sell	42,870 -956	-2%	-$42K	0.12%	90
2024 Q4	$1.9M	Buy	43,826 +2,687	+7%	+$122K	0.1%	100
2024 Q3	$1.88M	Buy	41,139 +3,429	+9%	+$149K	0.11%	95
2024 Q2	$1.52M	Buy	37,710 +5,046	+15%	+$202K	0.09%	96
2024 Q1	$1.33M	Buy	32,664 +2,743	+9%	+$107K	0.09%	98
2023 Q4	$1.17M	Buy	29,921 +317	+1%	+$11.4K	0.08%	101
2023 Q3	$1.04M	Buy	29,604 +3,556	+14%	+$132K	0.09%	106
2023 Q2	$966K	Buy	26,048 +5,603	+27%	+$207K	0.08%	111
2023 Q1	$777K	Buy	20,445 +13,105	+179%	+$524K	0.07%	123
2022 Q4	$309K	Sell	7,340 -7,428	-50%	-$291K	0.03%	144
2022 Q3	$524K	Buy	14,768 +539	+4%	+$21.7K	0.06%	131
2022 Q2	$568K	Buy	14,229 +6,215	+78%	+$267K	0.06%	127
2022 Q1	$352K	Buy	8,014 +674	+9%	+$29K	0.03%	146
2021 Q4	$309K	Buy	+7,340	New	+$299K	0.03%	144
2018 Q4	–	Sell	-391	Closed	-$15K	–	530
2018 Q3	$15K	Buy	391 +5	+1%	+$190	0.01%	294
2018 Q2	$14K	Buy	386 +4	+1%	+$146	0.01%	297
2018 Q1	$14K	Buy	+382	New	+$14K	0.01%	295