Savant Capital’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	$983K	Sell	21,593 -470	-2%	-$21.6K	﹤0.01%	637
2025 Q4	$954K	Buy	22,063 +7,439	+51%	+$322K	0.01%	596
2025 Q3	$643K	Buy	14,624 +12	+0.1%	+$526	﹤0.01%	707
2025 Q2	$620K	Sell	14,612 -28	-0.2%	-$1.18K	﹤0.01%	673
2025 Q1	$648K	Buy	14,640 +10	+0.1%	+$440	0.01%	604
2024 Q4	$633K	Sell	14,630 -779	-5%	-$35.3K	0.01%	804
2024 Q3	$703K	Buy	15,409 +799	+5%	+$34.7K	0.01%	753
2024 Q2	$588K	Sell	14,610 -1,381	-9%	-$55.4K	0.01%	737
2024 Q1	$651K	Buy	15,991 +1,415	+10%	+$55.2K	0.01%	664
2023 Q4	$571K	Buy	14,576 +21	+0.1%	+$754	0.01%	537
2023 Q3	$510K	Sell	14,555 -1,951	-12%	-$72.6K	0.01%	517
2023 Q2	$612K	Buy	16,506 +2,215	+15%	+$81.8K	0.01%	469
2023 Q1	$543K	Buy	+14,291	New	+$571K	0.01%	441