Pacifica Partners’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
2024 Q1	–	Sell	-267	Closed	-$32.2K	–	547
2023 Q4	$32.2K	Hold	267	–	–	0.02%	250
2023 Q3	$30.1K	Hold	267	–	–	0.02%	232
2023 Q2	$32.6K	Hold	267	–	–	0.02%	204
2023 Q1	$32.7K	Hold	267	–	–	0.02%	212
2022 Q4	$33.7K	Hold	267	–	–	0.02%	188
2022 Q3	$32K	Hold	267	–	–	0.02%	192
2022 Q2	$32K	Hold	267	–	–	0.02%	201
2022 Q1	$33K	Hold	267	–	–	0.02%	201
2021 Q4	$35K	Hold	267	–	–	0.02%	195
2021 Q3	$32K	Hold	267	–	–	0.02%	193
2021 Q2	$32K	Hold	267	–	–	0.02%	180
2021 Q1	$32K	Hold	267	–	–	0.03%	166
2020 Q4	$28K	Hold	267	–	–	0.03%	164
2020 Q3	$25K	Hold	267	–	–	0.03%	153
2020 Q2	$24K	Hold	267	–	–	0.03%	166
2020 Q1	$22K	Hold	267	–	–	0.03%	176
2019 Q4	$29K	Buy	+267	New	+$28K	0.03%	171