Orrstown Financial Services’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 Q2	–	Sell	-750	Closed	-$68K	–	336
2018 Q1	$68K	Sell	750 -350	-32%	-$32.7K	0.08%	131
2017 Q4	$104K	Hold	1,100	–	–	0.12%	109
2017 Q3	$100K	Hold	1,100	–	–	0.11%	111
2017 Q2	$98K	Hold	1,100	–	–	0.11%	109
2017 Q1	$97K	Hold	1,100	–	–	0.1%	114
2016 Q4	$94K	Hold	1,100	–	–	0.1%	99
2016 Q3	$93K	Hold	1,100	–	–	0.1%	101
2016 Q2	$92K	Sell	1,100 -571	-34%	-$46.4K	0.1%	99
2016 Q1	$134K	Sell	1,671 -929	-36%	-$68.8K	0.14%	81
2015 Q4	$191K	Sell	2,600 -1,057	-29%	-$80.6K	0.21%	81
2015 Q3	$264K	Sell	3,657 -1,700	-32%	-$128K	0.31%	79
2015 Q2	$408K	Sell	5,357 -100	-2%	-$7.84K	0.45%	71
2015 Q1	$427K	Sell	5,457 -1,100	-17%	-$86.3K	0.46%	69
2014 Q4	$517K	Sell	6,557 -3,300	-33%	-$258K	0.55%	64
2014 Q3	$739K	Sell	9,857 -2,150	-18%	-$163K	0.8%	50
2014 Q2	$920K	Sell	12,007 -2,200	-15%	-$165K	0.98%	45
2014 Q1	$1.04M	Sell	14,207 -300	-2%	-$21.6K	1.12%	36
2013 Q4	$1.05M	Sell	14,507 -300	-2%	-$21.6K	1.1%	39
2013 Q3	$1.02M	Sell	14,807 -2,150	-13%	-$148K	1.16%	38
2013 Q2	$1.12M	Buy	+16,957	New	+$1.14M	1.63%	23