Boys Arnold & Co’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
2020 Q2	–	Sell	-11,015	Closed	-$880K	–	179
2020 Q1	$880K	Sell	11,015 -3,488	-24%	-$344K	0.16%	123
2019 Q4	$1.56M	Sell	14,503 -500	-3%	-$52.5K	0.22%	101
2019 Q3	$1.53M	Buy	15,003 +180	+1%	+$18.1K	0.23%	97
2019 Q2	$1.5M	Buy	14,823 +500	+3%	+$50K	0.22%	96
2019 Q1	$1.42M	Sell	14,323 -150	-1%	-$14.4K	0.21%	104
2018 Q4	$1.28M	Sell	14,473 -1,600	-10%	-$151K	0.21%	110
2018 Q3	$1.57M	Sell	16,073 -10,365	-39%	-$1M	0.22%	103
2018 Q2	$2.45M	Sell	26,438 -300	-1%	-$27.6K	0.36%	76
2018 Q1	$2.44M	Buy	26,738 +281	+1%	+$26.3K	0.36%	76
2017 Q4	$2.5M	Buy	26,457 +4	+0%	+$375	0.38%	71
2017 Q3	$2.42M	Sell	26,453 -204	-0.8%	-$18.3K	0.39%	70
2017 Q2	$2.37M	Buy	26,657 +501	+2%	+$44.4K	0.31%	73
2017 Q1	$2.31M	Buy	26,156 +1,156	+5%	+$101K	0.36%	75
2016 Q4	$2.14M	Sell	25,000 -294	-1%	-$24.7K	0.36%	74
2016 Q3	$2.13M	Sell	25,294 -348	-1%	-$29.7K	0.36%	74
2016 Q2	$2.15M	Buy	25,642 +6,437	+34%	+$523K	0.37%	73
2016 Q1	$1.53M	Sell	19,205 -38,191	-67%	-$2.83M	0.61%	49
2015 Q4	$4.22M	Buy	57,396 +26,927	+88%	+$2.05M	0.46%	62
2015 Q3	$2.2M	Buy	30,469 +178	+0.6%	+$13.4K	0.46%	65
2015 Q2	$2.31M	Buy	30,291 +208	+0.7%	+$16.3K	0.45%	68
2015 Q1	$2.35M	Buy	30,083 +301	+1%	+$23.6K	0.45%	68
2014 Q4	$2.35M	Buy	29,782 +960	+3%	+$75K	0.46%	70
2014 Q3	$2.16M	Hold	28,822	–	–	0.43%	73
2014 Q2	$2.21M	Buy	28,822 +100	+0.3%	+$7.49K	0.38%	78
2014 Q1	$2.11M	Sell	28,722 -450	-2%	-$32.4K	0.38%	76
2013 Q4	$2.12M	Buy	29,172 +1,328	+5%	+$95.5K	0.4%	74
2013 Q3	$1.92M	Sell	27,844 -7,450	-21%	-$514K	0.4%	75
2013 Q2	$2.34M	Buy	+35,294	New	+$2.38M	0.51%	68