NorthRock Partners’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	$622K	Buy	13,671 +109	+0.8%	+$5.01K	0.01%	379
2025 Q4	$587K	Buy	13,562 +29	+0.2%	+$1.26K	0.01%	345
2025 Q3	$595K	Buy	13,533 +1,740	+15%	+$76.3K	0.01%	482
2025 Q2	$500K	Sell	11,793 -1,797	-13%	-$75.5K	0.01%	399
2025 Q1	$602K	Buy	13,590 +24	+0.2%	+$1.05K	0.02%	307
2024 Q4	$587K	Buy	13,566 +31	+0.2%	+$1.41K	0.02%	314
2024 Q3	$618K	Buy	13,535 +483	+4%	+$21K	0.02%	317
2024 Q2	$525K	Buy	13,052 +1,416	+12%	+$56.8K	0.02%	332
2024 Q1	$474K	Buy	11,636 +1,296	+13%	+$50.6K	0.02%	366
2023 Q4	$405K	Buy	10,340 +945	+10%	+$33.9K	0.02%	383
2023 Q3	$329K	Hold	9,395	–	–	0.03%	225
2023 Q2	$348K	Sell	9,395 -3,982	-30%	-$147K	0.04%	190
2023 Q1	$508K	Buy	13,377 +13	+0.1%	+$519	0.05%	148
2022 Q4	$529K	Buy	13,364 +2	+0%	+$78	0.06%	149
2022 Q3	$474K	Buy	+13,362	New	+$538K	0.06%	150
2020 Q1	–	Sell	-499,518	Closed	-$19.7M	–	270
2019 Q4	$19.7M	Buy	+499,518	New	+$19.3M	2.08%	13