Comerica Securities’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	$1.05M	Sell	9,163 -2,030	-18%	-$248K	0.09%	197
2023 Q2	$1.37M	Sell	11,193 -5,053	-31%	-$617K	0.1%	191
2023 Q1	$2.01M	Sell	16,246 -2,387	-13%	-$300K	0.15%	148
2022 Q4	$2.33M	Buy	18,633 +2,439	+15%	+$301K	0.17%	136
2022 Q3	$1.81M	Buy	16,194 +664	+4%	+$81.8K	0.15%	146
2022 Q2	$1.84M	Buy	15,530 +8,263	+114%	+$1.03M	0.14%	150
2022 Q1	$931K	Buy	7,267 +2,691	+59%	+$340K	0.06%	237
2021 Q4	$591K	Buy	4,576 +3	+0.1%	+$373	0.04%	301
2021 Q3	$538K	Sell	4,573 -54	-1%	-$6.61K	0.04%	305
2021 Q2	$566K	Buy	4,627 +115	+3%	+$14.2K	0.04%	294
2021 Q1	$533K	Buy	4,512 +64	+1%	+$7.17K	0.04%	305
2020 Q4	$471K	Sell	4,448 -260	-6%	-$26.3K	0.04%	304
2020 Q3	$435K	Buy	4,708 +243	+5%	+$22.9K	0.04%	299
2020 Q2	$407K	Buy	4,465 +1,821	+69%	+$160K	0.04%	299
2020 Q1	$211K	Sell	2,644 -362	-12%	-$35.7K	0.02%	371
2019 Q4	$323K	Sell	3,006 -44	-1%	-$4.62K	0.03%	341
2019 Q3	$313K	Buy	+3,050	New	+$308K	0.03%	340
2018 Q4	–	Sell	-2,574	Closed	-$252K	–	446
2018 Q3	$252K	Sell	2,574 -99	-4%	-$9.6K	0.03%	374
2018 Q2	$248K	Buy	2,673 +8	+0.3%	+$737	0.03%	364
2018 Q1	$243K	Buy	2,665 +1	+0%	+$93	0.03%	367
2017 Q4	$252K	Sell	2,664 -9	-0.3%	-$843	0.03%	370
2017 Q3	$244K	Sell	2,673 -50	-2%	-$4.48K	0.03%	364
2017 Q2	$242K	Sell	2,723 -735	-21%	-$65.1K	0.04%	356
2017 Q1	$305K	Buy	+3,458	New	+$302K	0.05%	309