Park Avenue Securities’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	$756K	Sell	16,614 -720	-4%	-$33.1K	0.01%	937
2025 Q4	$750K	Sell	17,334 -1,158	-6%	-$50.2K	0.01%	924
2025 Q3	$814K	Buy	18,492 +8,805	+91%	+$386K	0.01%	966
2025 Q2	$411K	Sell	9,687 -4,927	-34%	-$207K	﹤0.01%	1146
2025 Q1	$647K	Sell	14,614 -862	-6%	-$37.9K	0.01%	762
2024 Q4	$669K	Buy	15,476 +1,294	+9%	+$58.7K	0.01%	947
2024 Q3	$647K	Buy	14,182 +1,280	+10%	+$55.6K	0.01%	878
2024 Q2	$519K	Buy	12,902 +706	+6%	+$28.3K	0.01%	958
2024 Q1	$496K	Sell	12,196 -131,001	-91%	-$5.11M	0.01%	954
2023 Q4	$5.61M	Sell	143,197 -12,738	-8%	-$457K	0.08%	169
2023 Q3	$5.47M	Buy	155,935 +7,589	+5%	+$282K	0.08%	152
2023 Q2	$5.5M	Buy	148,346 +56,800	+62%	+$2.1M	0.09%	153
2023 Q1	$3.48M	Buy	91,546 +7,736	+9%	+$309K	0.06%	198
2022 Q4	$3.32M	Buy	83,810 +12,936	+18%	+$506K	0.06%	200
2022 Q3	$2.51M	Sell	70,874 -13,298	-16%	-$535K	0.05%	218
2022 Q2	$3.36M	Buy	84,172 +17,090	+25%	+$735K	0.07%	184
2022 Q1	$2.95M	Buy	+67,082	New	+$2.89M	0.05%	208