Tidemark’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Tidemark’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Buy	+9,522	New	+$438K	0.11%	84
2025 Q4	–	Sell	-9,522	Closed	-$419K	–	710
2025 Q3	$419K	Hold	9,522	–	–	0.12%	82
2025 Q2	$404K	Sell	9,522 -1,671	-15%	-$70.2K	0.13%	81
2025 Q1	$495K	Sell	11,193 -959	-8%	-$42.2K	0.18%	66
2024 Q4	$525K	Sell	12,152 -1,597	-12%	-$72.4K	0.2%	65
2024 Q3	$628K	Sell	13,749 -153	-1%	-$6.64K	0.26%	56
2024 Q2	$559K	Sell	13,902 -872	-6%	-$35K	0.26%	58
2024 Q1	$601K	Buy	14,774 +73	+0.5%	+$2.85K	0.34%	61
2023 Q4	$576K	Buy	+14,701	New	+$528K	0.36%	54

Other funds holding SPYD

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return