Whittier Trust’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
2026 Q1	$221K	Sell	4,842 -197	-4%	-$9.05K	﹤0.01%	571
2025 Q4	$222K	Hold	5,039	–	–	﹤0.01%	583
2025 Q3	$223K	Hold	5,039	–	–	﹤0.01%	569
2025 Q2	$214K	Hold	5,039	–	–	﹤0.01%	648
2025 Q1	$223K	Sell	5,039 -803	-14%	-$35.3K	﹤0.01%	636
2024 Q4	$253K	Hold	5,842	–	–	﹤0.01%	616
2024 Q3	$267K	Buy	5,842 +4,000	+217%	+$174K	﹤0.01%	623
2024 Q2	$74.1K	Hold	1,842	–	–	﹤0.01%	838
2024 Q1	$75K	Buy	1,842 +1,741	+1,724%	+$67.9K	﹤0.01%	850
2023 Q4	$3.96K	Hold	101	–	–	﹤0.01%	1354
2023 Q3	$3.54K	Hold	101	–	–	﹤0.01%	1416
2023 Q2	$3.74K	Hold	101	–	–	﹤0.01%	1400
2023 Q1	$3.84K	Hold	101	–	–	﹤0.01%	1428
2022 Q4	$4K	Hold	101	–	–	﹤0.01%	1414
2022 Q3	$4K	Buy	+101	New	+$4.07K	﹤0.01%	1497
2020 Q4	–	Sell	-2,000	Closed	-$55K	–	1482
2020 Q3	$55K	Hold	2,000	–	–	﹤0.01%	812
2020 Q2	$56K	Hold	2,000	–	–	﹤0.01%	772
2020 Q1	$49K	Buy	+2,000	New	+$69.6K	﹤0.01%	814