EFG Asset Management (Americas)’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 Q4	–	Sell	-5,654	Closed	-$650K	–	144
2023 Q3	$650K	Buy	+5,654	New	+$690K	0.16%	106
2018 Q4	–	Sell	-2,044	Closed	-$200K	–	113
2018 Q3	$200K	Buy	+2,044	New	+$198K	0.06%	110
2018 Q2	–	Sell	-2,218	Closed	-$202K	–	131
2018 Q1	$202K	Sell	2,218 -315	-12%	-$29.4K	0.08%	115
2017 Q4	$239K	Sell	2,533 -1,865	-42%	-$175K	0.09%	125
2017 Q3	$402K	Sell	4,398 -1,405	-24%	-$126K	0.15%	104
2017 Q2	$516K	Sell	5,803 -4,169	-42%	-$369K	0.19%	87
2017 Q1	$879K	Sell	9,972 -403	-4%	-$35.2K	0.34%	73
2016 Q4	$888K	Sell	10,375 -743	-7%	-$62.4K	0.39%	71
2016 Q3	$938K	Buy	11,118 +1,253	+13%	+$107K	0.4%	59
2016 Q2	$828K	Sell	9,865 -1,624	-14%	-$132K	0.39%	54
2016 Q1	$918K	Buy	11,489 +350	+3%	+$25.9K	0.46%	47
2015 Q4	$670K	Buy	11,139 +571	+5%	+$43.5K	0.42%	53
2015 Q3	$763K	Buy	10,568 +2,497	+31%	+$188K	0.48%	52
2015 Q2	$633K	Sell	8,071 -40	-0.5%	-$3.13K	0.39%	47
2015 Q1	$634K	Buy	8,111 +852	+12%	+$66.8K	0.49%	30
2014 Q4	$572K	Buy	7,259 +4,020	+124%	+$314K	0.35%	39
2014 Q3	$243K	Sell	3,239 -722	-18%	-$54.8K	0.24%	26
2014 Q2	$303K	Buy	3,961 +325	+9%	+$24.3K	0.27%	17
2014 Q1	$268K	Buy	3,636 +1,043	+40%	+$75K	0.22%	20
2013 Q4	$188K	Buy	+2,593	New	+$186K	0.17%	32