PagnatoKarp 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
2020 Q2	–	Sell	-42,802	Closed	-$3.42M	–	119
2020 Q1	$3.42M	Sell	42,802 -3,151	-7%	-$311K	0.85%	24
2019 Q4	$4.94M	Sell	45,953 -4,748	-9%	-$498K	0.86%	21
2019 Q3	$5.2M	Buy	50,701 +48	+0.1%	+$4.84K	1.03%	21
2019 Q2	$5.11M	Buy	50,653 +982	+2%	+$98.2K	1.09%	19
2019 Q1	$4.94M	Sell	49,671 -1,061	-2%	-$102K	1.11%	18
2018 Q4	$4.54M	Sell	50,732 -968	-2%	-$91.3K	0.97%	20
2018 Q3	$5.06M	Buy	51,700 +802	+2%	+$77.7K	1.5%	13
2018 Q2	$4.72M	Sell	50,898 -3,750	-7%	-$345K	1.5%	14
2018 Q1	$4.98M	Sell	54,648 -4,141	-7%	-$387K	2.1%	10
2017 Q4	$5.55M	Sell	58,789 -445	-0.8%	-$41.7K	1.72%	15
2017 Q3	$5.41M	Sell	59,234 -8,842	-13%	-$792K	1.73%	17
2017 Q2	$6.05M	Sell	68,076 -13,475	-17%	-$1.19M	1.87%	15
2017 Q1	$7.19M	Sell	81,551 -4,720	-5%	-$412K	2.08%	14
2016 Q4	$7.38M	Buy	+86,271	New	+$7.25M	2.21%	14