OneDigital Investment Advisors’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	$1.16M	Buy	25,552 +666	+3%	+$30.6K	0.01%	633
2025 Q4	$1.08M	Buy	24,886 +8,735	+54%	+$378K	0.01%	654
2025 Q3	$711K	Sell	16,151 -178	-1%	-$7.8K	0.01%	786
2025 Q2	$693K	Sell	16,329 -1,827	-10%	-$76.8K	0.01%	775
2025 Q1	$804K	Buy	18,156 +76	+0.4%	+$3.34K	0.01%	677
2024 Q4	$782K	Sell	18,080 -3,565	-16%	-$162K	0.01%	720
2024 Q3	$988K	Buy	21,645 +1,434	+7%	+$62.3K	0.01%	657
2024 Q2	$813K	Buy	20,211 +2,645	+15%	+$106K	0.01%	692
2024 Q1	$715K	Sell	17,566 -1,418	-7%	-$55.3K	0.01%	615
2023 Q4	$744K	Sell	18,984 -2,470	-12%	-$88.7K	0.01%	571
2023 Q3	$752K	Sell	21,454 -7,053	-25%	-$262K	0.02%	510
2023 Q2	$1.06M	Buy	28,507 +2,843	+11%	+$105K	0.02%	400
2023 Q1	$975K	Buy	25,664 +6,754	+36%	+$270K	0.02%	391
2022 Q4	$748K	Buy	18,910 +8,979	+90%	+$351K	0.02%	422
2022 Q3	$352K	Buy	9,931 +2,286	+30%	+$92.1K	0.01%	556
2022 Q2	$305K	Sell	7,645 -339	-4%	-$14.6K	0.01%	554
2022 Q1	$351K	Buy	7,984 +152	+2%	+$6.55K	0.01%	554
2021 Q4	$329K	Buy	7,832 +71	+0.9%	+$2.9K	0.01%	572
2021 Q3	$304K	Buy	7,761 +65	+0.8%	+$2.59K	0.01%	574
2021 Q2	$309K	Buy	7,696 +315	+4%	+$12.8K	0.01%	546
2021 Q1	$284K	Buy	7,381 +1,103	+18%	+$40.2K	0.01%	527
2020 Q4	$207K	Buy	+6,278	New	+$194K	0.01%	592
2020 Q1	–	Sell	-5,920	Closed	-$234K	–	626
2019 Q4	$234K	Hold	5,920	–	–	0.02%	480
2019 Q3	$225K	Buy	+5,920	New	+$221K	0.02%	461
2019 Q2	–	Sell	-6,320	Closed	-$246K	–	1271
2019 Q1	$246K	Buy	+6,320	New	+$233K	0.04%	259