Focused Wealth Management’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
2024 Q1	–	Sell	-50	Closed	-$6.25K	–	833
2023 Q4	$6.25K	Hold	50	–	–	﹤0.01%	626
2023 Q3	$5.75K	Hold	50	–	–	﹤0.01%	625
2023 Q2	$6.13K	Buy	50 +25	+100%	+$3.05K	﹤0.01%	638
2023 Q1	$3.09K	Hold	25	–	–	﹤0.01%	754
2022 Q4	$3.13K	Buy	25 +5	+25%	+$618	﹤0.01%	736
2022 Q3	$2K	Buy	+20	New	+$2.46K	﹤0.01%	779
2018 Q1	–	Sell	-147	Closed	-$14K	–	749
2017 Q4	$14K	Hold	147	–	–	﹤0.01%	425
2017 Q3	$13K	Hold	147	–	–	﹤0.01%	402
2017 Q2	$13K	Hold	147	–	–	﹤0.01%	439
2017 Q1	$13K	Hold	147	–	–	0.01%	436
2016 Q4	$13K	Hold	147	–	–	0.01%	445
2016 Q3	$12K	Hold	147	–	–	0.01%	426
2016 Q2	$12K	Hold	147	–	–	0.01%	420
2016 Q1	$12K	Hold	147	–	–	0.01%	375
2015 Q4	$11K	Hold	147	–	–	0.01%	397
2015 Q3	$11K	Hold	147	–	–	0.01%	387
2015 Q2	$11K	Hold	147	–	–	0.01%	398
2015 Q1	$11K	Hold	147	–	–	0.01%	418
2014 Q4	$12K	Hold	147	–	–	0.01%	393
2014 Q3	$11K	Hold	147	–	–	0.01%	421
2014 Q2	$11K	Hold	147	–	–	0.01%	410
2014 Q1	$11K	Sell	147 -112	-43%	-$8.06K	0.01%	382
2013 Q4	$19K	Hold	259	–	–	0.02%	304
2013 Q3	$18K	Buy	+259	New	+$17.9K	0.02%	294