Ironsides Asset 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
2018 Q1	–	Sell	-5,670	Closed	-$536K	–	92
2017 Q4	$536K	Hold	5,670	–	–	0.21%	59
2017 Q3	$518K	Buy	+5,670	New	+$508K	0.21%	59
2016 Q4	–	Sell	-11,590	Closed	-$978K	–	160
2016 Q3	$978K	Buy	11,590 +250	+2%	+$21.3K	0.26%	76
2016 Q2	$952K	Hold	11,340	–	–	0.29%	62
2016 Q1	$906K	Hold	11,340	–	–	0.23%	88
2015 Q4	$834K	Hold	11,340	–	–	0.22%	80
2015 Q3	$818K	Hold	11,340	–	–	0.23%	81
2015 Q2	$864K	Hold	11,340	–	–	0.25%	81
2015 Q1	$887K	Hold	11,340	–	–	0.24%	83
2014 Q4	$894K	Sell	11,340 -618	-5%	-$48.3K	0.25%	80
2014 Q3	$896K	Sell	11,958 -2,660	-18%	-$202K	0.26%	77
2014 Q2	$1.12M	Buy	+14,618	New	+$1.1M	0.32%	69