Oppenheimer & Co’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	$216K	Sell	4,744 -998	-17%	-$45.9K	﹤0.01%	1543
2025 Q4	$248K	Buy	+5,742	New	+$249K	﹤0.01%	1348
2025 Q2	–	Sell	-4,719	Closed	-$209K	–	1696
2025 Q1	$209K	Buy	4,719 +52	+1%	+$2.29K	﹤0.01%	1442
2024 Q4	$202K	Buy	+4,667	New	+$212K	﹤0.01%	1455
2022 Q3	–	Sell	-20,537	Closed	-$820K	–	1458
2022 Q2	$820K	Buy	+20,537	New	+$883K	0.02%	753
2020 Q2	–	Sell	-262,962	Closed	-$6.47M	–	1315
2020 Q1	$6.47M	Buy	262,962 +93,610	+55%	+$3.26M	0.2%	108
2019 Q4	$6.68M	Buy	169,352 +93,567	+123%	+$3.61M	0.17%	134
2019 Q3	$2.88M	Buy	75,785 +21,077	+39%	+$788K	0.08%	296
2019 Q2	$2.08M	Buy	+54,708	New	+$2.07M	0.06%	387