Steward Partners Investment Advisory’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	$1.64M	Buy	35,999 +378	+1%	+$17.4K	0.01%	936
2025 Q4	$1.54M	Buy	35,621 +2,995	+9%	+$130K	0.01%	886
2025 Q3	$1.44M	Sell	32,626 -2,393	-7%	-$105K	0.01%	905
2025 Q2	$1.49M	Sell	35,019 -225	-0.6%	-$9.46K	0.01%	822
2025 Q1	$1.56M	Buy	35,244 +3,532	+11%	+$155K	0.01%	749
2024 Q4	$1.37M	Sell	31,712 -269	-0.8%	-$12.2K	0.01%	760
2024 Q3	$1.46M	Buy	31,981 +1,904	+6%	+$82.7K	0.01%	733
2024 Q2	$1.21M	Sell	30,077 -5	-0%	-$201	0.01%	753
2024 Q1	$1.22M	Sell	30,082 -2,376	-7%	-$92.7K	0.01%	726
2023 Q4	$1.27M	Sell	32,458 -2,389	-7%	-$85.8K	0.02%	652
2023 Q3	$1.22M	Sell	34,847 -1,960	-5%	-$72.9K	0.02%	608
2023 Q2	$1.36M	Sell	36,807 -9,124	-20%	-$337K	0.02%	597
2023 Q1	$1.75M	Sell	45,931 -13,618	-23%	-$544K	0.03%	502
2022 Q4	$2.36M	Sell	59,549 -1,843	-3%	-$72.1K	0.04%	416
2022 Q3	$2.18M	Sell	61,392 -19,305	-24%	-$777K	0.04%	406
2022 Q2	$3.22M	Buy	80,697 +4,799	+6%	+$206K	0.06%	318
2022 Q1	$3.34M	Buy	75,898 +37,846	+99%	+$1.63M	0.05%	349
2021 Q4	$1.6M	Buy	38,052 +9,239	+32%	+$377K	0.02%	558
2021 Q3	$1.13M	Buy	28,813 +10,857	+60%	+$432K	0.02%	621
2021 Q2	$720K	Buy	17,956 +5,309	+42%	+$216K	0.01%	797
2021 Q1	$487K	Buy	12,647 +12,147	+2,429%	+$443K	0.01%	903
2020 Q4	$16K	Sell	500 -1,800	-78%	-$55.6K	﹤0.01%	2140
2020 Q3	$63K	Hold	2,300	–	–	﹤0.01%	1396
2020 Q2	$64K	Sell	2,300 -200	-8%	-$5.46K	﹤0.01%	1312
2020 Q1	$61K	Buy	2,500 +2,250	+900%	+$78.3K	﹤0.01%	1196
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	2067
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	2057
2019 Q2	$9K	Buy	+250	New	+$9.47K	﹤0.01%	2039