Fiera Capital (Canada)’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 Q1	–	Sell	-15,259	Closed	-$1.62M	–	656
2020 Q4	$1.62M	Sell	15,259 -344	-2%	-$34.8K	﹤0.01%	396
2020 Q3	$1.44M	Sell	15,603 -21,640	-58%	-$2.04M	﹤0.01%	369
2020 Q2	$3.4M	Buy	37,243 +1,000	+3%	+$87.9K	0.01%	263
2020 Q1	$2.9M	Buy	36,243 +2,000	+6%	+$197K	0.01%	265
2019 Q4	$3.68M	Hold	34,243	–	–	0.01%	270
2019 Q3	$3.51M	Buy	34,243 +659	+2%	+$66.4K	0.01%	272
2019 Q2	$3.39M	Sell	33,584 -984	-3%	-$98.4K	0.01%	301
2019 Q1	$3.44M	Sell	34,568 -13,465	-28%	-$1.29M	0.01%	304
2018 Q4	$4.3M	Buy	48,033 +8,672	+22%	+$818K	0.02%	290
2018 Q3	$3.85M	Sell	39,361 -12,166	-24%	-$1.18M	0.02%	330
2018 Q2	$4.78M	Sell	51,527 -8,494	-14%	-$782K	0.02%	310
2018 Q1	$5.47M	Sell	60,021 -7,939	-12%	-$742K	0.03%	283
2017 Q4	$6.42M	Sell	67,960 -7,270	-10%	-$681K	0.03%	279
2017 Q3	$6.87M	Hold	75,230	–	–	0.03%	275
2017 Q2	$6.69M	Buy	75,230 +3,536	+5%	+$313K	0.03%	278
2017 Q1	$6.32M	Buy	71,694 +27,239	+61%	+$2.38M	0.03%	276
2016 Q4	$3.8M	Buy	+44,455	New	+$3.73M	0.02%	375