NewSquare Capital’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
2025 Q3	–	Sell	-1	Closed	-$95	–	1054
2025 Q2	$95	Buy	+1	New	+$133	﹤0.01%	1273
2023 Q3	–	Sell	-127	Closed	-$15.6K	–	863
2023 Q2	$15.6K	Buy	+127	New	+$15.5K	﹤0.01%	287
2020 Q2	–	Sell	-836	Closed	-$67K	–	438
2020 Q1	$67K	Buy	+836	New	+$82.5K	0.01%	160
2019 Q3	–	Sell	-836	Closed	-$84K	–	351
2019 Q2	$84K	Hold	836	–	–	0.02%	144
2019 Q1	$83K	Hold	836	–	–	0.02%	137
2018 Q4	$75K	Hold	836	–	–	0.02%	134
2018 Q3	$82K	Hold	836	–	–	0.02%	143
2018 Q2	$79K	Hold	836	–	–	0.02%	145
2018 Q1	$76K	Hold	836	–	–	0.02%	131
2017 Q4	$79K	Hold	836	–	–	0.02%	131
2017 Q3	$76K	Hold	836	–	–	0.02%	121
2017 Q2	$74K	Hold	836	–	–	0.02%	117
2017 Q1	$74K	Hold	836	–	–	0.02%	123
2016 Q4	$72K	Hold	836	–	–	0.02%	138
2016 Q3	$71K	Hold	836	–	–	0.02%	142
2016 Q2	$70K	Hold	836	–	–	0.02%	148
2016 Q1	$67K	Hold	836	–	–	0.02%	153
2015 Q4	$62K	Hold	836	–	–	0.02%	142
2015 Q3	$60K	Sell	836 -140	-14%	-$10.5K	0.02%	136
2015 Q2	$74K	Hold	976	–	–	0.02%	136
2015 Q1	$76K	Hold	976	–	–	0.02%	127
2014 Q4	$77K	Sell	976 -202	-17%	-$15.8K	0.03%	135
2014 Q3	$88K	Buy	+1,178	New	+$89.4K	0.03%	142