FLC 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	–	Sell	-2,957	Closed	-$362K	–	153
2023 Q2	$362K	Hold	2,957	–	–	0.11%	109
2023 Q1	$366K	Hold	2,957	–	–	0.11%	107
2022 Q4	$370K	Hold	2,957	–	–	0.12%	112
2022 Q3	$330K	Hold	2,957	–	–	0.11%	118
2022 Q2	$351K	Hold	2,957	–	–	0.12%	114
2022 Q1	$379K	Sell	2,957 -1,400	-32%	-$177K	0.11%	119
2021 Q4	$563K	Hold	4,357	–	–	0.16%	110
2021 Q3	$512K	Hold	4,357	–	–	0.15%	112
2021 Q2	$533K	Hold	4,357	–	–	0.16%	108
2021 Q1	$514K	Hold	4,357	–	–	0.16%	106
2020 Q4	$462K	Hold	4,357	–	–	0.15%	99
2020 Q3	$420K	Hold	4,357	–	–	0.15%	101
2020 Q2	$400K	Hold	4,357	–	–	0.16%	90
2020 Q1	$339K	Hold	4,357	–	–	0.16%	79
2019 Q4	$469K	Hold	4,357	–	–	0.19%	64
2019 Q3	$447K	Hold	4,357	–	–	0.19%	65
2019 Q2	$443K	Hold	4,357	–	–	0.18%	69
2019 Q1	$433K	Hold	4,357	–	–	0.2%	63
2018 Q4	$390K	Buy	+4,357	New	+$411K	0.26%	56