Derby & Company’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	$4.87M	Buy	41,466 +1,616	+4%	+$198K	0.98%	20
2021 Q2	$4.87M	Buy	39,850 +957	+2%	+$118K	1.02%	20
2021 Q1	$4.59M	Buy	38,893 +1,448	+4%	+$162K	1.04%	20
2020 Q4	$3.97M	Buy	37,445 +395	+1%	+$40K	0.99%	20
2020 Q3	$3.42M	Sell	37,050 -428	-1%	-$40.4K	0.98%	18
2020 Q2	$3.42M	Buy	37,478 +2,319	+7%	+$204K	1.1%	17
2020 Q1	$2.81M	Buy	35,159 +25,963	+282%	+$2.56M	1.13%	16
2019 Q4	$989K	Buy	9,196 +1,091	+13%	+$115K	0.37%	23
2019 Q3	$832K	Buy	8,105 +1,537	+23%	+$155K	0.4%	14
2019 Q2	$663K	Buy	6,568 +252	+4%	+$25.2K	0.34%	16
2019 Q1	$628K	Hold	6,316	–	–	0.34%	16
2018 Q4	$565K	Buy	6,316 +255	+4%	+$24K	0.36%	16
2018 Q3	$594K	Buy	6,061 +465	+8%	+$45.1K	0.35%	16
2018 Q2	$519K	Buy	5,596 +656	+13%	+$60.4K	0.31%	22
2018 Q1	$451K	Sell	4,940 -896	-15%	-$83.7K	0.29%	23
2017 Q4	$551K	Buy	+5,836	New	+$547K	0.37%	21