Bay Harbor Wealth 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
2019 Q3	–	Sell	-1,424	Closed	-$144K	–	396
2019 Q2	$144K	Buy	1,424 +112	+9%	+$11.3K	0.09%	106
2019 Q1	$130K	Sell	1,312 -634	-33%	-$62.8K	0.09%	109
2018 Q4	$174K	Buy	+1,946	New	+$174K	0.14%	93