Almanack Investment Partners’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
2025 Q3	–	Sell	-3,641	Closed	-$494K	–	235
2025 Q2	$494K	Buy	+3,641	New	+$483K	0.08%	120
2022 Q3	–	Sell	-13,859	Closed	-$1.65M	–	909
2022 Q2	$1.65M	Sell	13,859 -910	-6%	-$113K	0.16%	91
2022 Q1	$1.89M	Sell	14,769 -5,253	-26%	-$664K	0.16%	97
2021 Q4	$2.58M	Sell	20,022 -421	-2%	-$52.4K	0.21%	72
2021 Q3	$2.4M	Buy	20,443 +93	+0.5%	+$11.4K	0.21%	78
2021 Q2	$2.49M	Sell	20,350 -717	-3%	-$88.6K	0.24%	71
2021 Q1	$2.49M	Sell	21,067 -5,681	-21%	-$637K	0.25%	71
2020 Q4	$2.83M	Sell	26,748 -115	-0.4%	-$11.6K	0.32%	56
2020 Q3	$2.8M	Buy	+26,863	New	+$2.53M	0.35%	51
2020 Q2	–	Sell	-5,625	Closed	-$449K	–	284
2020 Q1	$449K	Hold	5,625	–	–	0.1%	133
2019 Q4	$605K	Sell	5,625 -487	-8%	-$51.1K	0.12%	90
2019 Q3	$627K	Hold	6,112	–	–	0.12%	97
2019 Q2	$617K	Buy	+6,112	New	+$611K	0.14%	82
2018 Q4	–	Sell	-3,962	Closed	-$386K	–	256
2018 Q3	$386K	Sell	3,962 -1,264	-24%	-$123K	0.1%	105
2018 Q2	$484K	Sell	5,226 -1,029	-16%	-$94.7K	0.22%	40
2018 Q1	$570K	Sell	6,255 -1,195	-16%	-$112K	0.22%	39
2017 Q4	$704K	Buy	+7,450	New	+$698K	0.28%	41