Atlas Private Wealth 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
2025 Q3	–	Sell	-2,826	Closed	-$384K	–	186
2025 Q2	$384K	Sell	2,826 -40	-1%	-$5.3K	0.05%	136
2025 Q1	$389K	Sell	2,866 -352	-11%	-$47.3K	0.05%	126
2024 Q4	$425K	Sell	3,218 -220	-6%	-$30.7K	0.06%	111
2024 Q3	$488K	Sell	3,438 -1,564	-31%	-$212K	0.07%	102
2024 Q2	$636K	Buy	5,002 +1,169	+30%	+$151K	0.1%	82
2024 Q1	$503K	Sell	3,833 -5,147	-57%	-$646K	0.17%	61
2023 Q4	$1.12M	Buy	8,980 +588	+7%	+$69K	0.21%	53
2023 Q3	$965K	Buy	8,392 +744	+10%	+$90.8K	0.18%	75
2023 Q2	$937K	Buy	7,648 +4,956	+184%	+$605K	0.19%	77
2023 Q1	$333K	Buy	2,692 +1,030	+62%	+$130K	0.15%	99
2022 Q4	$208K	Buy	+1,662	New	+$205K	0.11%	120
2022 Q3	–	Sell	-1,700	Closed	-$202K	–	134
2022 Q2	$202K	Buy	1,700 +20	+1%	+$2.49K	0.12%	124
2022 Q1	$215K	Sell	1,680 -860	-34%	-$109K	0.1%	125
2021 Q4	$328K	Sell	2,540 -485	-16%	-$60.4K	0.15%	112
2021 Q3	$356K	Sell	3,025 -986	-25%	-$121K	0.19%	102
2021 Q2	$490K	Sell	4,011 -275	-6%	-$34K	0.27%	79
2021 Q1	$506K	Buy	4,286 +22	+0.5%	+$2.47K	0.28%	75
2020 Q4	$452K	Sell	4,264 -310	-7%	-$31.4K	0.3%	72
2020 Q3	$423K	Sell	4,574 -185	-4%	-$17.4K	0.35%	65
2020 Q2	$434K	Buy	+4,759	New	+$418K	0.39%	62