Summit X LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,932	Closed	-$262K	–	192
2025 Q2	$262K	Hold	1,932	–	–	0.05%	210
2025 Q1	$262K	Buy	1,932 +77	+4%	+$10.4K	0.06%	190
2024 Q4	$245K	Buy	1,855 +183	+11%	+$25.6K	0.05%	190
2024 Q3	$213K	Sell	1,672 -1,158	-41%	-$157K	0.05%	198
2024 Q2	$363K	Buy	2,830 +1,158	+69%	+$149K	0.08%	151
2024 Q1	$219K	Sell	1,672 -58	-3%	-$7.28K	0.06%	190
2023 Q4	$216K	Sell	1,730 -69	-4%	-$8.1K	0.06%	176
2023 Q3	$207K	Sell	1,799 -331	-16%	-$40.4K	0.07%	172
2023 Q2	$261K	Sell	2,130 -293	-12%	-$35.8K	0.06%	233
2023 Q1	$300K	Sell	2,423 -47	-2%	-$5.91K	0.08%	208
2022 Q4	$304K	Buy	2,470 +235	+11%	+$29K	0.09%	207
2022 Q3	$261K	Sell	2,235 -235	-10%	-$28.9K	0.08%	216
2022 Q2	$294K	Buy	+2,470	New	+$308K	0.09%	212
2020 Q4	–	Sell	-814	Closed	-$554	–	397
2020 Q3	$554	Buy	+814	New	+$76.8K	0.01%	299
2019 Q1	–	Sell	-15,144	Closed	-$1.13M	–	253
2018 Q4	$1.13M	Buy	+15,144	New	+$1.43M	0.65%	38