Baker Ellis Asset Management’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
2024 Q4	–	Sell	-1,460	Closed	-$207K	–	225
2024 Q3	$207K	Buy	+1,460	New	+$207K	0.03%	214
2020 Q3	–	Sell	-1,460	Closed	-$133K	–	192
2020 Q2	$133K	Hold	1,460	–	–	0.04%	171
2020 Q1	$117K	Hold	1,460	–	–	0.04%	164
2019 Q4	$157K	Hold	1,460	–	–	0.04%	177
2019 Q3	$150K	Hold	1,460	–	–	0.04%	195
2019 Q2	$147K	Hold	1,460	–	–	0.04%	196
2019 Q1	$145K	Hold	1,460	–	–	0.04%	184
2018 Q4	$131K	Hold	1,460	–	–	0.04%	188
2018 Q3	$143K	Sell	1,460 -211	-13%	-$20.7K	0.04%	204
2018 Q2	$155K	Buy	1,671 +211	+14%	+$19.6K	0.04%	202
2018 Q1	$133K	Hold	1,460	–	–	0.03%	212
2017 Q4	$138K	Hold	1,460	–	–	0.03%	213
2017 Q3	$133K	Hold	1,460	–	–	0.04%	216
2017 Q2	$130K	Hold	1,460	–	–	0.04%	220
2017 Q1	$129K	Hold	1,460	–	–	0.04%	221
2016 Q4	$125K	Hold	1,460	–	–	0.04%	222
2016 Q3	$123K	Hold	1,460	–	–	0.04%	224
2016 Q2	$123K	Hold	1,460	–	–	0.04%	218
2016 Q1	$117K	Hold	1,460	–	–	0.04%	223
2015 Q4	$107K	Hold	1,460	–	–	0.04%	240
2015 Q3	$105K	Hold	1,460	–	–	0.04%	234
2015 Q2	$111K	Hold	1,460	–	–	0.04%	245
2015 Q1	$114K	Hold	1,460	–	–	0.04%	244
2014 Q4	$115K	Hold	1,460	–	–	0.04%	234
2014 Q3	$109K	Hold	1,460	–	–	0.04%	246
2014 Q2	$112K	Sell	1,460 -508	-26%	-$39K	0.04%	252
2014 Q1	$145K	Buy	1,968 +508	+35%	+$37.4K	0.05%	234
2013 Q4	$106K	Hold	1,460	–	–	0.04%	247
2013 Q3	$101K	Buy	+1,460	New	+$101K	0.04%	242