Blue Bell Private Wealth Management’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
2024 Q3	–	Sell	-47	Closed	-$5.98K	–	715
2024 Q2	$5.98K	Sell	47 -360	-88%	-$46.4K	﹤0.01%	560
2024 Q1	$53.4K	Sell	407 -360	-47%	-$45.2K	0.01%	344
2023 Q4	$95.9K	Buy	767 +720	+1,532%	+$84.5K	0.02%	242
2023 Q3	$5.41K	Hold	47	–	–	﹤0.01%	495
2023 Q2	$5.76K	Buy	+47	New	+$5.74K	﹤0.01%	485
2017 Q2	–	Sell	-750	Closed	-$66K	–	257
2017 Q1	$66K	Hold	750	–	–	0.04%	116
2016 Q4	$65K	Hold	750	–	–	0.04%	115
2016 Q3	$64K	Sell	750 -350	-32%	-$29.8K	0.04%	179
2016 Q2	$93K	Hold	1,100	–	–	0.06%	142
2016 Q1	$88K	Hold	1,100	–	–	0.06%	160
2015 Q4	$81K	Hold	1,100	–	–	0.06%	164
2015 Q3	$79K	Hold	1,100	–	–	0.05%	165
2015 Q2	$84K	Hold	1,100	–	–	0.05%	160
2015 Q1	$86K	Sell	1,100 -200	-15%	-$15.7K	0.05%	158
2014 Q4	$102K	Hold	1,300	–	–	0.06%	156
2014 Q3	$97K	Hold	1,300	–	–	0.06%	162
2014 Q2	$100K	Hold	1,300	–	–	0.06%	149
2014 Q1	$96K	Hold	1,300	–	–	0.07%	132
2013 Q4	$94K	Buy	+1,300	New	+$93.4K	0.07%	130