Beacon Financial Advisory’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,368	Closed	-$260K	–	182
2020 Q2	$260K	Buy	9,368 +124	+1%	+$3.44K	0.28%	115
2020 Q1	$227K	Sell	9,244 -18	-0.2%	-$442	0.29%	114
2019 Q4	$365K	Buy	+9,262	New	+$365K	0.31%	92