Stephens Inc’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	$1.03M	Sell	22,652 -3,997	-15%	-$184K	0.01%	629
2025 Q4	$1.15M	Sell	26,649 -225	-0.8%	-$9.74K	0.01%	602
2025 Q3	$1.18M	Sell	26,874 -1,606	-6%	-$70.4K	0.02%	601
2025 Q2	$1.21M	Sell	28,480 -9,974	-26%	-$419K	0.02%	578
2025 Q1	$1.7M	Buy	38,454 +2,024	+6%	+$89K	0.02%	509
2024 Q4	$1.58M	Buy	36,430 +684	+2%	+$31K	0.02%	497
2024 Q3	$1.63M	Buy	35,746 +518	+1%	+$22.5K	0.02%	491
2024 Q2	$1.42M	Buy	35,228 +10,549	+43%	+$423K	0.02%	503
2024 Q1	$1M	Sell	24,679 -2,548	-9%	-$99.4K	0.02%	573
2023 Q4	$1.07M	Sell	27,227 -622	-2%	-$22.3K	0.02%	523
2023 Q3	$977K	Sell	27,849 -222	-0.8%	-$8.26K	0.02%	520
2023 Q2	$1.04M	Sell	28,071 -7,467	-21%	-$276K	0.02%	540
2023 Q1	$1.35M	Buy	35,538 +2	+0%	+$80	0.03%	475
2022 Q4	$1.41M	Sell	35,536 -3,547	-9%	-$139K	0.03%	449
2022 Q3	$1.39M	Buy	39,083 +102	+0.3%	+$4.11K	0.03%	449
2022 Q2	$1.56M	Buy	38,981 +887	+2%	+$38.1K	0.03%	433
2022 Q1	$1.67M	Buy	38,094 +7,928	+26%	+$342K	0.03%	460
2021 Q4	$1.27M	Sell	30,166 -3,104	-9%	-$127K	0.02%	553
2021 Q3	$1.3M	Buy	33,270 +2,002	+6%	+$79.7K	0.02%	569
2021 Q2	$1.25M	Buy	31,268 +2,847	+10%	+$116K	0.02%	596
2021 Q1	$1.09M	Buy	28,421 +3	+0%	+$109	0.02%	594
2020 Q4	$936K	Buy	28,418 +1,744	+7%	+$53.9K	0.02%	608
2020 Q3	$731K	Buy	26,674 +15,102	+131%	+$427K	0.01%	630
2020 Q2	$322K	Buy	11,572 +1,042	+10%	+$28.5K	0.01%	817
2020 Q1	$259K	Buy	10,530 +3,192	+43%	+$111K	0.01%	815
2019 Q4	$290K	Buy	+7,338	New	+$283K	0.01%	884