Norris Financial 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	$324K	Hold	7,118	–	–	0.11%	73
2025 Q4	$308K	Hold	7,118	–	–	0.1%	78
2025 Q3	$313K	Hold	7,118	–	–	0.11%	77
2025 Q2	$302K	Sell	7,118 -640	-8%	-$26.9K	0.12%	72
2025 Q1	$343K	Sell	7,758 -873	-10%	-$38.4K	0.16%	66
2024 Q4	$373K	Buy	8,631 +235	+3%	+$10.7K	0.18%	63
2024 Q3	$383K	Sell	8,396 -613	-7%	-$26.6K	0.19%	59
2024 Q2	$362K	Buy	9,009 +1,894	+27%	+$76K	0.19%	60
2024 Q1	$290K	Sell	7,115 -5,000	-41%	-$195K	0.16%	60
2023 Q4	$475K	Hold	12,115	–	–	0.29%	47
2023 Q3	$425K	Hold	12,115	–	–	0.29%	47
2023 Q2	$449K	Sell	12,115 -3,000	-20%	-$111K	0.31%	48
2023 Q1	$574K	Hold	15,115	–	–	0.42%	44
2022 Q4	$598K	Sell	15,115 -320	-2%	-$12.5K	0.51%	42
2022 Q3	$547K	Sell	15,435 -500	-3%	-$20.1K	0.5%	40
2022 Q2	$636K	Hold	15,935	–	–	0.51%	38
2022 Q1	$700K	Buy	15,935 +4,300	+37%	+$185K	0.42%	47
2021 Q4	$489K	Hold	11,635	–	–	0.3%	56
2021 Q3	$455K	Hold	11,635	–	–	0.3%	59
2021 Q2	$466K	Hold	11,635	–	–	0.31%	62
2021 Q1	$448K	Hold	11,635	–	–	0.33%	55
2020 Q4	$383K	Hold	11,635	–	–	0.3%	46
2020 Q3	$319K	Hold	11,635	–	–	0.27%	56
2020 Q2	$324K	Hold	11,635	–	–	0.31%	50
2020 Q1	$286K	Buy	+11,635	New	+$405K	0.32%	49