North Star Investment Management’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	$107K	Hold	2,345	–	–	0.01%	590
2025 Q4	$101K	Hold	2,345	–	–	0.01%	549
2025 Q3	$103K	Hold	2,345	–	–	0.01%	526
2025 Q2	$99.5K	Hold	2,345	–	–	0.01%	522
2025 Q1	$104K	Hold	2,345	–	–	0.01%	505
2024 Q4	$101K	Hold	2,345	–	–	0.01%	503
2024 Q3	$107K	Hold	2,345	–	–	0.01%	494
2024 Q2	$94.3K	Hold	2,345	–	–	0.01%	509
2024 Q1	$95.5K	Hold	2,345	–	–	0.01%	514
2023 Q4	$91.9K	Sell	2,345 -990	-30%	-$35.6K	0.01%	504
2023 Q3	$117K	Hold	3,335	–	–	0.01%	484
2023 Q2	$124K	Hold	3,335	–	–	0.01%	490
2023 Q1	$127K	Hold	3,335	–	–	0.01%	487
2022 Q4	$132K	Hold	3,335	–	–	0.01%	463
2022 Q3	$118K	Hold	3,335	–	–	0.01%	425
2022 Q2	$133K	Hold	3,335	–	–	0.01%	412
2022 Q1	$147K	Buy	3,335 +500	+18%	+$21.5K	0.01%	414
2021 Q4	$119K	Hold	2,835	–	–	0.01%	457
2021 Q3	$111K	Buy	+2,835	New	+$113K	0.01%	458