Veritable’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
2023 Q3	–	Sell	-46,342	Closed	-$1.72M	–	693
2023 Q2	$1.72M	Sell	46,342 -2,482	-5%	-$91.6K	0.03%	270
2023 Q1	$1.86M	Hold	48,824	–	–	0.03%	255
2022 Q4	$1.93M	Hold	48,824	–	–	0.03%	237
2022 Q3	$1.73M	Sell	48,824 -2,469	-5%	-$99.4K	0.03%	246
2022 Q2	$2.05M	Hold	51,293	–	–	0.04%	237
2022 Q1	$2.25M	Buy	51,293 +578	+1%	+$24.9K	0.03%	236
2021 Q4	$2.13M	Sell	50,715 -586	-1%	-$23.9K	0.03%	247
2021 Q3	$2.01M	Buy	51,301 +9,655	+23%	+$384K	0.03%	239
2021 Q2	$1.67M	Buy	41,646 +2,123	+5%	+$86.4K	0.03%	274
2021 Q1	$1.52M	Hold	39,523	–	–	0.03%	270
2020 Q4	$1.3M	Hold	39,523	–	–	0.02%	287
2020 Q3	$1.08M	Buy	39,523 +1,755	+5%	+$49.6K	0.02%	302
2020 Q2	$1.05M	Buy	37,768 +9,039	+31%	+$247K	0.02%	300
2020 Q1	$707K	Buy	+28,729	New	+$1M	0.02%	383