LMCG Investments’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
2023 Q3	–	Sell	-3,000	Closed	-$368K	–	298
2023 Q2	$368K	Hold	3,000	–	–	0.02%	267
2023 Q1	$371K	Hold	3,000	–	–	0.02%	271
2022 Q4	$375K	Hold	3,000	–	–	0.03%	274
2022 Q3	$335K	Hold	3,000	–	–	0.02%	293
2022 Q2	$356K	Sell	3,000 -2,000	-40%	-$249K	0.02%	290
2022 Q1	$641K	Buy	+5,000	New	+$632K	0.04%	262
2015 Q3	$400K	Hold	5,550	–	–	0.01%	486
2015 Q2	$423K	Hold	5,550	–	–	0.01%	479
2015 Q1	$434K	Hold	5,550	–	–	0.01%	478
2014 Q4	$437K	Hold	5,550	–	–	0.01%	424
2014 Q3	$416K	Buy	5,550 +50	+0.9%	+$3.79K	0.01%	420
2014 Q2	$421K	Hold	5,500	–	–	0.01%	416
2014 Q1	$405K	Sell	5,500 -66	-1%	-$4.75K	0.01%	421
2013 Q4	$404K	Buy	5,566 +66	+1%	+$4.74K	0.01%	428
2013 Q3	$379K	Hold	5,500	–	–	0.01%	409
2013 Q2	$365K	Buy	+5,500	New	+$370K	0.01%	418