Mirae Asset Global Investments’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,600	Closed	-$2.26M	–	1641
2025 Q1	$2.26M	Sell	51,600 -60,300	-54%	-$2.64M	0.01%	636
2024 Q4	$4.81M	Buy	111,900 +51,300	+85%	+$2.21M	0.02%	453
2024 Q3	$2.75M	Buy	60,600 +10,600	+21%	+$481K	0.01%	532
2024 Q2	$1.99M	Buy	50,000 +500	+1%	+$19.9K	0.01%	578
2024 Q1	$2.02M	Sell	49,500 -8,500	-15%	-$346K	﹤0.01%	1190
2023 Q4	$2.27M	Hold	58,000	–	–	﹤0.01%	1201
2023 Q3	$2.03M	Buy	58,000 +2,000	+4%	+$70.1K	﹤0.01%	1173
2023 Q2	$2.08M	Sell	56,000 -32,000	-36%	-$1.19M	﹤0.01%	1196
2023 Q1	$3.34M	Sell	88,000 -56,340	-39%	-$2.14M	0.01%	979
2022 Q4	$5.71M	Sell	144,340 -106,280	-42%	-$4.21M	0.01%	779
2022 Q3	$8.89M	Sell	250,620 -281,020	-53%	-$9.97M	0.02%	621
2022 Q2	$21.2M	Buy	531,640 +127,900	+32%	+$5.1M	0.05%	372
2022 Q1	$17.7M	Buy	403,740 +208,300	+107%	+$9.15M	0.04%	474
2021 Q4	$8.22M	Sell	195,440 -62,000	-24%	-$2.61M	0.02%	740
2021 Q3	$10.1M	Sell	257,440 -130,940	-34%	-$5.12M	0.03%	644
2021 Q2	$15.6M	Buy	388,380 +298,940	+334%	+$12M	0.04%	475
2021 Q1	$3.44M	Buy	89,440 +42,900	+92%	+$1.65M	0.01%	821
2020 Q4	$1.53M	Buy	46,540 +21,400	+85%	+$705K	0.01%	1014
2020 Q3	$689K	Sell	25,140 -54,100	-68%	-$1.48M	﹤0.01%	1092
2020 Q2	$2.21M	Buy	79,240 +41,500	+110%	+$1.16M	0.01%	678
2020 Q1	$928K	Buy	37,740 +12,300	+48%	+$302K	0.01%	852
2019 Q4	$1M	Hold	25,440	–	–	0.01%	960
2019 Q3	$966K	Buy	+25,440	New	+$966K	0.01%	934