LPC

Loeb Partners Corp’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$358K	–	253
2018 Q4	$358K	Hold	4,000	–	–	0.17%	103
2018 Q3	$392K	Sell	4,000 -5,000	-56%	-$490K	0.14%	109
2018 Q2	$834K	Buy	+9,000	New	+$834K	0.21%	98
2018 Q1	–	Sell	-4,000	Closed	-$378K	–	143
2017 Q4	$378K	Hold	4,000	–	–	0.11%	121
2017 Q3	$365K	Sell	4,000 -2,000	-33%	-$183K	0.11%	131
2017 Q2	$533K	Sell	6,000 -3,000	-33%	-$267K	0.15%	115
2017 Q1	$793K	Hold	9,000	–	–	0.24%	94
2016 Q4	$770K	Sell	9,000 -2,800	-24%	-$240K	0.26%	84
2016 Q3	$995K	Hold	11,800	–	–	0.36%	67
2016 Q2	$990K	Buy	11,800 +3,000	+34%	+$252K	0.33%	70
2016 Q1	$703K	Hold	8,800	–	–	0.25%	86
2015 Q4	$647K	Hold	8,800	–	–	0.21%	94
2015 Q3	$635K	Hold	8,800	–	–	0.23%	94
2015 Q2	$671K	Hold	8,800	–	–	0.19%	98
2015 Q1	$688K	Hold	8,800	–	–	0.2%	99
2014 Q4	$693K	Hold	8,800	–	–	0.21%	97
2014 Q3	$659K	Hold	8,800	–	–	0.22%	97
2014 Q2	$674K	Hold	8,800	–	–	0.2%	102
2014 Q1	$648K	Hold	8,800	–	–	0.22%	100
2013 Q4	$639K	Hold	8,800	–	–	0.2%	103
2013 Q3	$607K	Hold	8,800	–	–	0.21%	104
2013 Q2	$583K	Buy	+8,800	New	+$583K	0.21%	95