Buffington Mohr McNeal’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
2021 Q3	–	Sell	-2,322	Closed	-$284K	–	122
2021 Q2	$284K	Hold	2,322	–	–	0.06%	115
2021 Q1	$274K	Hold	2,322	–	–	0.06%	113
2020 Q4	$246K	Hold	2,322	–	–	0.06%	112
2020 Q3	$215K	Hold	2,322	–	–	0.06%	112
2020 Q2	$212K	Buy	+2,322	New	+$204K	0.06%	112
2020 Q1	–	Sell	-2,322	Closed	-$250K	–	115
2019 Q4	$250K	Hold	2,322	–	–	0.07%	108
2019 Q3	$238K	Hold	2,322	–	–	0.07%	109
2019 Q2	$234K	Hold	2,322	–	–	0.07%	112
2019 Q1	$231K	Sell	2,322 -300	-11%	-$28.8K	0.07%	113
2018 Q4	$235K	Sell	2,622 -883	-25%	-$83.3K	0.09%	113
2018 Q3	$343K	Hold	3,505	–	–	0.12%	106
2018 Q2	$325K	Buy	3,505 +22	+0.6%	+$2.03K	0.12%	111
2018 Q1	$318K	Sell	3,483 -1,000	-22%	-$93.5K	0.12%	105
2017 Q4	$424K	Hold	4,483	–	–	0.16%	94
2017 Q3	$417K	Hold	4,483	–	–	0.16%	96
2017 Q2	$398K	Buy	+4,483	New	+$397K	0.16%	102