Monroe Bank & Trust’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
2018 Q3	–	Sell	-475	Closed	-$44K	–	210
2018 Q2	$44K	Hold	475	–	–	0.01%	153
2018 Q1	$43K	Hold	475	–	–	0.01%	161
2017 Q4	$45K	Buy	+475	New	+$44.5K	0.01%	158
2017 Q3	–	Sell	-725	Closed	-$64K	–	222
2017 Q2	$64K	Hold	725	–	–	0.02%	151
2017 Q1	$64K	Hold	725	–	–	0.02%	151
2016 Q4	$62K	Buy	+725	New	+$60.9K	0.02%	156
2016 Q2	–	Sell	-725	Closed	-$58K	–	277
2016 Q1	$58K	Sell	725 -365	-33%	-$27K	0.02%	172
2015 Q4	$80K	Sell	1,090 -1,185	-52%	-$90.3K	0.03%	152
2015 Q3	$164K	Hold	2,275	–	–	0.06%	133
2015 Q2	$173K	Sell	2,275 -270	-11%	-$21.2K	0.06%	131
2015 Q1	$199K	Hold	2,545	–	–	0.07%	129
2014 Q4	$201K	Buy	+2,545	New	+$199K	0.07%	134
2014 Q3	–	Sell	-3,070	Closed	-$235K	–	240
2014 Q2	$235K	Sell	3,070 -925	-23%	-$69.3K	0.08%	137
2014 Q1	$294K	Sell	3,995 -1,200	-23%	-$86.3K	0.1%	127
2013 Q4	$377K	Sell	5,195 -70	-1%	-$5.03K	0.15%	108
2013 Q3	$363K	Sell	5,265 -2,990	-36%	-$206K	0.15%	108
2013 Q2	$548K	Buy	+8,255	New	+$556K	0.24%	87