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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.09M	Sell	214,256 -18,777	-8%	-$797K	0.73%	31
2025 Q1	$10.3M	Sell	233,033 -68,196	-23%	-$3.02M	0.96%	25
2024 Q4	$13M	Buy	301,229 +25,963	+9%	+$1.12M	1.37%	16
2024 Q3	$12.6M	Buy	275,266 +216,054	+365%	+$9.86M	1.37%	19
2024 Q2	$2.38M	Buy	+59,212	New	+$2.38M	0.29%	87