Sage Mountain 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	$3.68K	Hold	81	–	–	﹤0.01%	277
2025 Q4	$3.5K	Sell	81 -135	-63%	-$5.85K	﹤0.01%	557
2025 Q3	$9.5K	Hold	216	–	–	﹤0.01%	542
2025 Q2	$9.16K	Hold	216	–	–	﹤0.01%	487
2025 Q1	$9.56K	Hold	216	–	–	﹤0.01%	478
2024 Q4	$9.34K	Hold	216	–	–	﹤0.01%	465
2024 Q3	$9.86K	Hold	216	–	–	﹤0.01%	473
2024 Q2	$8.69K	Hold	216	–	–	﹤0.01%	413
2024 Q1	$8.79K	Sell	216 -710	-77%	-$27.7K	﹤0.01%	393
2023 Q4	$36.3K	Buy	926 +845	+1,043%	+$30.3K	﹤0.01%	314
2023 Q3	$2.84K	Hold	81	–	–	﹤0.01%	347
2023 Q2	$3K	Hold	81	–	–	﹤0.01%	341
2023 Q1	$3.08K	Hold	81	–	–	﹤0.01%	325
2022 Q4	$3.2K	Sell	81 -10,450	-99%	-$409K	﹤0.01%	281
2022 Q3	$374K	Sell	10,531 -5,228	-33%	-$211K	0.1%	91
2022 Q2	$629K	Buy	15,759 +3,441	+28%	+$148K	0.11%	175
2022 Q1	$541K	Sell	12,318 -24,931	-67%	-$1.07M	0.08%	246
2021 Q4	$1.57M	Buy	37,249 +23,031	+162%	+$940K	0.19%	80
2021 Q3	$556K	Buy	14,218 +351	+3%	+$14K	0.08%	233
2021 Q2	$556K	Buy	13,867 +11,967	+630%	+$487K	0.09%	211
2021 Q1	$73K	Buy	+1,900	New	+$69.2K	0.02%	388