XML Financial’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	-7,583	Closed	-$328K	–	460
2025 Q4	$328K	Buy	+7,583	New	+$328K	0.03%	320
2025 Q1	–	Sell	-7,857	Closed	-$340K	–	397
2024 Q4	$340K	Sell	7,857 -85	-1%	-$3.86K	0.03%	280
2024 Q3	$363K	Buy	7,942 +276	+4%	+$12K	0.03%	268
2024 Q2	$308K	Sell	7,666 -281	-4%	-$11.3K	0.03%	270
2024 Q1	$324K	Buy	7,947 +69	+0.9%	+$2.69K	0.03%	270
2023 Q4	$309K	Buy	7,878 +460	+6%	+$16.5K	0.03%	262
2023 Q3	$260K	Sell	7,418 -103,946	-93%	-$3.87M	0.03%	278
2023 Q2	$4.13M	Buy	111,364 +8,654	+8%	+$320K	0.48%	61
2023 Q1	$3.9M	Buy	102,710 +12,826	+14%	+$513K	0.48%	63
2022 Q4	$3.56M	Buy	89,884 +717	+0.8%	+$28K	0.45%	70
2022 Q3	$3.16M	Buy	89,167 +8,399	+10%	+$338K	0.44%	69
2022 Q2	$3.22M	Buy	80,768 +2,689	+3%	+$116K	0.73%	34
2022 Q1	$3.43M	Sell	78,079 -12	-0%	-$517	0.41%	73
2021 Q4	$3.28M	Buy	78,091 +1,884	+2%	+$76.9K	0.4%	74
2021 Q3	$2.98M	Buy	76,207 +9,386	+14%	+$373K	0.4%	77
2021 Q2	$2.68M	Buy	66,821 +2,703	+4%	+$110K	0.59%	45
2021 Q1	$2.47M	Buy	64,118 +2,969	+5%	+$108K	0.6%	45
2020 Q4	$2.01M	Buy	61,149 +3,187	+5%	+$98.5K	0.52%	49
2020 Q3	$1.59M	Buy	57,962 +11,490	+25%	+$325K	0.5%	50
2020 Q2	$1.29M	Buy	+46,472	New	+$1.27M	0.45%	54