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

Trilogy Capital’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 Q2	$725K	Sell	15,199 -4,926	-24%	-$232K	0.03%	233
2026 Q1	$916K	Buy	20,125 +1,165	+6%	+$53.5K	0.04%	202
2025 Q4	$820K	Buy	18,960 +1,529	+9%	+$66.2K	0.04%	204
2025 Q3	$767K	Buy	17,431 +1,235	+8%	+$54.1K	0.04%	203
2025 Q2	$687K	Buy	16,196 +2,656	+20%	+$112K	0.03%	200
2025 Q1	$599K	Buy	13,540 +3,185	+31%	+$140K	0.03%	209
2024 Q4	$448K	Buy	10,355 +6	+0.1%	+$272	0.02%	239
2024 Q3	$472K	Buy	10,349 +2,171	+27%	+$94.3K	0.02%	227
2024 Q2	$329K	Buy	8,178 +665	+9%	+$26.7K	0.02%	258
2024 Q1	$306K	Buy	+7,513	New	+$293K	0.02%	252

Other funds holding SPYD

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $121M AUM

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return