Kays Financial Advisory’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
2020 Q3	$2.87M	Sell	31,043 -3,531	-10%	-$333K	0.46%	37
2020 Q2	$3.15M	Buy	34,574 +4,304	+14%	+$378K	0.55%	33
2020 Q1	$2.42M	Buy	30,270 +6,970	+30%	+$687K	0.5%	36
2019 Q4	$2.51M	Buy	23,300 +1,097	+5%	+$115K	0.44%	36
2019 Q3	$2.28M	Buy	22,203 +1,901	+9%	+$192K	0.42%	37
2019 Q2	$2.05M	Buy	20,302 +176	+0.9%	+$17.6K	0.38%	39
2019 Q1	$2M	Buy	20,126 +7,434	+59%	+$714K	0.39%	40
2018 Q4	$1.14M	Buy	12,692 +285	+2%	+$26.9K	0.26%	67
2018 Q3	$1.22M	Sell	12,407 -748	-6%	-$72.5K	0.26%	58
2018 Q2	$1.22M	Buy	13,155 +817	+7%	+$75.2K	0.27%	55
2018 Q1	$1.13M	Sell	12,338 -239	-2%	-$22.3K	0.26%	52
2017 Q4	$1.19M	Buy	12,577 +1,137	+10%	+$107K	0.35%	45
2017 Q3	$1.04M	Buy	11,440 +1,715	+18%	+$154K	0.33%	48
2017 Q2	$864K	Buy	9,725 +741	+8%	+$65.7K	0.29%	49
2017 Q1	$792K	Sell	8,984 -69	-0.8%	-$6.03K	0.28%	51
2016 Q4	$775K	Buy	9,053 +5,531	+157%	+$465K	0.3%	51
2016 Q3	$297K	Sell	3,522 -59	-2%	-$5.03K	0.13%	52
2016 Q2	$300K	Sell	3,581 -128	-3%	-$10.4K	0.14%	55
2016 Q1	$296K	Sell	3,709 -27	-0.7%	-$2K	0.15%	57
2015 Q4	$275K	Sell	3,736 -33	-0.9%	-$2.52K	0.14%	55
2015 Q3	$272K	Sell	3,769 -128	-3%	-$9.63K	0.16%	55
2015 Q2	$297K	Sell	3,897 -106	-3%	-$8.31K	0.17%	54
2015 Q1	$313K	Buy	4,003 +3	+0.1%	+$235	0.18%	51
2014 Q4	$315K	Sell	4,000 -845	-17%	-$66K	0.21%	38
2014 Q3	$363K	Sell	4,845 -223	-4%	-$16.9K	0.26%	27
2014 Q2	$388K	Sell	5,068 -148	-3%	-$11.1K	0.28%	21
2014 Q1	$384K	Sell	5,216 -328	-6%	-$23.6K	0.28%	22
2013 Q4	$403K	Buy	+5,544	New	+$398K	0.3%	21