WrapManager Inc’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	–	Sell	-17,340	Closed	-$750K	–	145
2025 Q4	$750K	Buy	+17,340	New	+$751K	0.25%	73
2025 Q1	–	Sell	-16,249	Closed	-$703K	–	228
2024 Q4	$703K	Buy	+16,249	New	+$737K	0.18%	99
2024 Q1	–	Sell	-60,515	Closed	-$2.37M	–	296
2023 Q4	$2.37M	Buy	60,515 +51,451	+568%	+$1.85M	0.7%	37
2023 Q3	$318K	Buy	+9,064	New	+$337K	0.1%	185
2023 Q1	–	Sell	-78,621	Closed	-$3.11M	–	300
2022 Q4	$3.11M	Buy	+78,621	New	+$3.08M	1%	22
2022 Q1	–	Sell	-40,803	Closed	-$1.72M	–	316
2021 Q4	$1.72M	Buy	+40,803	New	+$1.66M	0.43%	57
2021 Q1	–	Sell	-21,197	Closed	-$698K	–	300
2020 Q4	$698K	Buy	+21,197	New	+$655K	0.2%	113
2020 Q1	–	Sell	-82,788	Closed	-$3.27M	–	267
2019 Q4	$3.27M	Buy	82,788 +73,790	+820%	+$2.85M	1.03%	15
2019 Q3	$342K	Buy	+8,998	New	+$336K	0.11%	195
2019 Q1	–	Sell	-136,266	Closed	-$4.64M	–	287
2018 Q4	$4.64M	Buy	+136,266	New	+$4.98M	1.65%	11