Newbridge Financial Services Group’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	$24.4K	Buy	537 +4	+0.8%	+$184	﹤0.01%	589
2025 Q4	$23.1K	Buy	533 +4	+0.8%	+$173	﹤0.01%	609
2025 Q3	$23.3K	Buy	529 +179	+51%	+$7.85K	﹤0.01%	705
2025 Q2	$14.9K	Buy	350 +110	+46%	+$4.62K	﹤0.01%	791
2025 Q1	$10.6K	Sell	240 -155	-39%	-$6.81K	﹤0.01%	674
2024 Q4	$17.1K	Sell	395 -241	-38%	-$10.9K	﹤0.01%	637
2024 Q3	$29K	Hold	636	–	–	0.01%	317
2024 Q2	$25.6K	Sell	636 -240	-27%	-$9.63K	0.01%	524
2024 Q1	$35.7K	Sell	876 -206	-19%	-$8.04K	0.02%	468
2023 Q4	$42.4K	Buy	1,082 +106	+11%	+$3.81K	0.02%	430
2023 Q3	$34.2K	Sell	976 -277	-22%	-$10.3K	0.02%	514
2023 Q2	$46.5K	Sell	1,253 -8,398	-87%	-$310K	0.02%	478
2023 Q1	$367K	Buy	9,651 +620	+7%	+$24.8K	0.19%	110
2022 Q4	$357K	Buy	9,031 +1,445	+19%	+$56.5K	0.21%	105
2022 Q3	$269K	Sell	7,586 -2,094	-22%	-$84.3K	0.16%	144
2022 Q2	$386K	Sell	9,680 -402	-4%	-$17.3K	0.24%	94
2022 Q1	$443K	Buy	10,082 +1,035	+11%	+$44.6K	0.22%	98
2021 Q4	$380K	Sell	9,047 -390	-4%	-$15.9K	0.18%	117
2021 Q3	$369K	Buy	9,437 +833	+10%	+$33.1K	0.23%	100
2021 Q2	$345K	Buy	8,604 +3,404	+65%	+$138K	0.21%	112
2021 Q1	$200K	Hold	5,200	–	–	0.15%	158
2020 Q4	$171K	Buy	5,200 +200	+4%	+$6.18K	0.14%	152
2020 Q3	$137K	Buy	+5,000	New	+$141K	0.14%	158