1st Global Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$810K Buy
2017
Q1
$783K Buy
2016
Q4
$727K Hold
2016
Q3
$717K Buy
2016
Q2
$595K Hold
2016
Q1
$567K Sell
2015
Q4
$691K Hold
2015
Q3
$678K Buy
2015
Q2
$235 Hold
2015
Q1
$688K Buy
2014
Q4
$295K Hold
2014
Q3
$281K Buy
2014
Q2
Sell
2014
Q1
$206K Buy