NorthCrest Asset Manangement’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,444	Closed	-$3.48M	–	626
2024 Q4	$3.48M	Sell	80,444 -199	-0.2%	-$8.61K	0.1%	160
2024 Q3	$3.68M	Buy	80,643 +5,621	+7%	+$257K	0.11%	159
2024 Q2	$3.02M	Buy	75,022 +149	+0.2%	+$5.99K	0.1%	166
2024 Q1	$3.05M	Buy	+74,873	New	+$3.05M	0.1%	169