American Research & Management Company’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$476K	Hold	4,271	–	–	0.13%	86
2022 Q2	$507K	Buy	4,271 +291	+7%	+$34.5K	0.13%	86
2022 Q1	$510K	Hold	3,980	–	–	0.11%	88
2021 Q4	$514K	Hold	3,980	–	–	0.11%	92
2021 Q3	$468K	Hold	3,980	–	–	0.11%	93
2021 Q2	$487K	Hold	3,980	–	–	0.11%	92
2021 Q1	$470K	Hold	3,980	–	–	0.11%	100
2020 Q4	$422K	Hold	3,980	–	–	0.11%	102
2020 Q3	$368K	Buy	3,980 +3,600	+947%	+$333K	0.11%	94
2020 Q2	$35K	Buy	380 +100	+36%	+$9.21K	0.01%	208
2020 Q1	$22K	Hold	280	–	–	0.01%	218
2019 Q4	$30K	Hold	280	–	–	0.01%	220
2019 Q3	$29K	Hold	280	–	–	0.01%	225
2019 Q2	$28K	Hold	280	–	–	0.01%	239
2019 Q1	$28K	Hold	280	–	–	0.01%	256
2018 Q4	$25K	Hold	280	–	–	0.01%	221
2018 Q3	$27K	Hold	280	–	–	0.01%	223
2018 Q2	$26K	Hold	280	–	–	0.01%	206
2018 Q1	$26K	Hold	280	–	–	0.01%	226
2017 Q4	$26K	Hold	280	–	–	0.01%	239
2017 Q3	$26K	Hold	280	–	–	0.01%	217
2017 Q2	$25K	Hold	280	–	–	0.01%	211
2017 Q1	$25K	Hold	280	–	–	0.01%	202
2016 Q4	$24K	Hold	280	–	–	0.01%	220
2016 Q3	$24K	Hold	280	–	–	0.01%	226
2016 Q2	$23K	Hold	280	–	–	0.01%	212
2016 Q1	$22K	Hold	280	–	–	0.01%	222
2015 Q4	$21K	Hold	280	–	–	0.01%	226
2015 Q3	$20K	Hold	280	–	–	0.01%	232
2015 Q2	$21K	Hold	280	–	–	0.01%	237
2015 Q1	$22K	Buy	280 +250	+833%	+$19.6K	0.01%	226
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	346
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	356
2014 Q2	$2K	Buy	+30	New	+$2K	﹤0.01%	367