L & S 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
2017 Q3	–	Sell	-5,158	Closed	-$458K	–	313
2017 Q2	$458K	Buy	+5,158	New	+$457K	0.08%	181
2017 Q1	–	Sell	-3,530	Closed	-$302K	–	272
2016 Q4	$302K	Sell	3,530 -5,298	-60%	-$445K	0.07%	132
2016 Q3	$745K	Sell	8,828 -138	-2%	-$11.8K	0.21%	73
2016 Q2	$752K	Sell	8,966 -3,477	-28%	-$283K	0.17%	68
2016 Q1	$995K	Sell	12,443 -1,192	-9%	-$88.3K	0.25%	52
2015 Q4	$1M	Buy	13,635 +8,403	+161%	+$641K	0.25%	64
2015 Q3	$378K	Sell	5,232 -4,627	-47%	-$348K	0.11%	70
2015 Q2	$751K	Sell	9,859 -1,060	-10%	-$83.1K	0.19%	74
2015 Q1	$854K	Sell	10,919 -490	-4%	-$38.4K	0.22%	77
2014 Q4	$899K	Buy	+11,409	New	+$892K	0.28%	64