PFG 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	$840K	Buy	18,460 +569	+3%	+$26.1K	0.04%	414
2025 Q4	$774K	Sell	17,891 -222	-1%	-$9.62K	0.04%	433
2025 Q3	$797K	Buy	18,113 +830	+5%	+$36.4K	0.03%	438
2025 Q2	$733K	Buy	17,283 +7,346	+74%	+$309K	0.03%	347
2025 Q1	$440K	Buy	9,937 +594	+6%	+$26.1K	0.02%	506
2024 Q4	$404K	Buy	9,343 +710	+8%	+$32.2K	0.02%	509
2024 Q3	$394K	Sell	8,633 -346	-4%	-$15K	0.02%	516
2024 Q2	$361K	Buy	8,979 +1,154	+15%	+$46.3K	0.02%	502
2024 Q1	$319K	Buy	7,825 +142	+2%	+$5.54K	0.02%	504
2023 Q4	$301K	Sell	7,683 -173	-2%	-$6.21K	0.02%	481
2023 Q3	$276K	Sell	7,856 -1,722	-18%	-$64.1K	0.02%	482
2023 Q2	$355K	Sell	9,578 -2,104	-18%	-$77.7K	0.03%	468
2023 Q1	$444K	Buy	11,682 +972	+9%	+$38.8K	0.04%	410
2022 Q4	$424K	Sell	10,710 -1,019	-9%	-$39.9K	0.04%	390
2022 Q3	$416K	Buy	11,729 +3,167	+37%	+$128K	0.05%	354
2022 Q2	$342K	Buy	8,562 +2,635	+44%	+$113K	0.04%	298
2022 Q1	$261K	Buy	5,927 +32	+0.5%	+$1.38K	0.03%	355
2021 Q4	$248K	Buy	5,895 +195	+3%	+$7.96K	0.02%	464
2021 Q3	$223K	Buy	+5,700	New	+$227K	0.02%	476
2020 Q2	–	Sell	-9,098	Closed	-$238K	–	317
2020 Q1	$238K	Sell	9,098 -1,094	-11%	-$38.1K	0.06%	252
2019 Q4	$398K	Buy	10,192 +95	+0.9%	+$3.66K	0.1%	215
2019 Q3	$370K	Buy	10,097 +427	+4%	+$16K	0.1%	222
2019 Q2	$369K	Buy	9,670 +3,917	+68%	+$148K	0.1%	224
2019 Q1	$222K	Buy	+5,753	New	+$212K	0.07%	259