LGL Partners’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
2021 Q1	–	Sell	-12,370	Closed	-$1.31M	–	95
2020 Q4	$1.31M	Buy	12,370 +7	+0.1%	+$708	0.76%	26
2020 Q3	$1.14M	Buy	12,363 +5	+0%	+$472	0.69%	28
2020 Q2	$1.13M	Buy	12,358 +6	+0%	+$527	0.7%	29
2020 Q1	$986K	Buy	12,352 +6	+0%	+$592	0.65%	26
2019 Q4	$1.33M	Buy	12,346 +6	+0%	+$630	0.55%	27
2019 Q3	$1.27M	Buy	12,340 +4	+0%	+$403	0.53%	27
2019 Q2	$1.24M	Buy	12,336 +4	+0%	+$400	0.49%	29
2019 Q1	$1.23M	Buy	12,332 +4	+0%	+$384	0.46%	31
2018 Q4	$1.1M	Buy	12,328 +5	+0%	+$471	0.6%	26
2018 Q3	$1.21M	Buy	12,323 +4	+0%	+$388	0.57%	29
2018 Q2	$1.14M	Buy	12,319 +5,752	+88%	+$530K	0.54%	31
2018 Q1	$599K	Buy	6,567 +3	+0%	+$280	0.29%	43
2017 Q4	$620K	Buy	6,564 +21	+0.3%	+$1.97K	0.29%	43
2017 Q3	$598K	Sell	6,543 -11,813	-64%	-$1.06M	0.4%	36
2017 Q2	$1.63M	Buy	18,356 +105	+0.6%	+$9.3K	0.87%	21
2017 Q1	$1.61M	Buy	18,251 +91	+0.5%	+$7.95K	0.81%	25
2016 Q4	$1.55M	Buy	18,160 +6,030	+50%	+$507K	0.86%	26
2016 Q3	$1.02M	Sell	12,130 -738	-6%	-$62.9K	0.53%	30
2016 Q2	$1.08M	Buy	12,868 +78	+0.6%	+$6.34K	0.58%	33
2016 Q1	$1.02M	Buy	12,790 +74	+0.6%	+$5.48K	0.53%	35
2015 Q4	$936K	Buy	+12,716	New	+$969K	0.51%	34