Column Capital Advisors’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
2023 Q3	$529K	Hold	4,600	–	–	0.08%	81
2023 Q2	$564K	Buy	4,600 +1,800	+64%	+$220K	0.08%	79
2023 Q1	$346K	Hold	2,800	–	–	0.05%	94
2022 Q4	$350K	Sell	2,800 -200,700	-99%	-$24.8M	0.06%	83
2022 Q3	$513K	Buy	203,500 +198,900	+4,324%	+$24.5M	0.11%	60
2022 Q2	$546K	Hold	4,600	–	–	0.1%	60
2022 Q1	$589K	Hold	4,600	–	–	0.11%	63
2021 Q4	$594K	Hold	4,600	–	–	0.11%	65
2021 Q3	$541K	Hold	4,600	–	–	0.11%	64
2021 Q2	$562K	Hold	4,600	–	–	0.12%	64
2021 Q1	$543K	Hold	4,600	–	–	0.12%	61
2020 Q4	$487K	Buy	4,600 +3,600	+360%	+$364K	0.12%	60
2020 Q3	$92K	Hold	1,000	–	–	0.03%	164
2020 Q2	$91K	Hold	1,000	–	–	0.03%	163
2020 Q1	$80K	Hold	1,000	–	–	0.03%	142
2019 Q4	$107K	Buy	+1,000	New	+$105K	0.05%	142