Frontier Investment 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
2019 Q4	–	Sell	-2,642	Closed	-$271K	–	336
2019 Q3	$271K	Buy	2,642 +16	+0.6%	+$1.61K	0.02%	220
2019 Q2	$265K	Sell	2,626 -851	-24%	-$85.1K	0.02%	211
2019 Q1	$346K	Buy	3,477 +667	+24%	+$64.1K	0.02%	189
2018 Q4	$252K	Sell	2,810 -403	-13%	-$38K	0.02%	209
2018 Q3	$315K	Buy	3,213 +396	+14%	+$38.4K	0.02%	202
2018 Q2	$261K	Buy	+2,817	New	+$259K	0.02%	204
2016 Q3	–	Sell	-3,927	Closed	-$330K	–	211
2016 Q2	$330K	Buy	3,927 +18	+0.5%	+$1.46K	0.04%	152
2016 Q1	$312K	Buy	3,909 +16	+0.4%	+$1.19K	0.04%	138
2015 Q4	$286K	Sell	3,893 -185	-5%	-$14.1K	0.04%	129
2015 Q3	$294K	Buy	4,078 +18	+0.4%	+$1.35K	0.05%	135
2015 Q2	$309K	Sell	4,060 -477	-11%	-$37.4K	0.04%	146
2015 Q1	$352K	Sell	4,537 -41	-0.9%	-$3.22K	0.05%	140
2014 Q4	$361K	Buy	+4,578	New	+$358K	0.06%	125