Perigon Wealth Management’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
2023 Q4	–	Sell	-8,260	Closed	-$290K	–	869
2023 Q3	$290K	Sell	8,260 -1,986	-19%	-$69.6K	0.01%	597
2023 Q2	$380K	Sell	10,246 -1,331	-11%	-$49.4K	0.01%	530
2023 Q1	$440K	Sell	11,577 -719	-6%	-$27.3K	0.03%	424
2022 Q4	$487K	Buy	+12,296	New	+$487K	0.03%	393