Fortis 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 Q2	–	Sell	-29	Closed	-$3.6K	–	226
2023 Q1	$3.6K	Hold	29	–	–	﹤0.01%	230
2022 Q4	$3.62K	Hold	29	–	–	﹤0.01%	227
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	226
2022 Q2	$3K	Buy	29 +1	+4%	+$125	﹤0.01%	257
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	261
2021 Q4	$4K	Hold	28	–	–	﹤0.01%	240
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	238
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	238
2021 Q1	$3K	Buy	28 +1	+4%	+$112	﹤0.01%	213
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	167
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	138
2020 Q2	$2K	Sell	27 -4,653	-99%	-$409K	﹤0.01%	161
2020 Q1	$374K	Sell	4,680 -3,003	-39%	-$296K	0.25%	44
2019 Q4	$826K	Hold	7,683	–	–	0.5%	31
2019 Q3	$788K	Hold	7,683	–	–	0.37%	32
2019 Q2	$775K	Buy	7,683 +319	+4%	+$31.9K	0.38%	35
2019 Q1	$732K	Buy	+7,364	New	+$708K	0.38%	34