Panagora Asset Management’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 Q1	–	Sell	-5,408	Closed	-$511K	–	2391
2017 Q4	$511K	Sell	5,408 -425	-7%	-$39.8K	﹤0.01%	1366
2017 Q3	$533K	Sell	5,833 -34	-0.6%	-$3.05K	﹤0.01%	1337
2017 Q2	$522K	Buy	5,867 +1,290	+28%	+$114K	﹤0.01%	1339
2017 Q1	$403K	Sell	4,577 -3,336	-42%	-$292K	﹤0.01%	1431
2016 Q4	$677K	Sell	7,913 -552	-7%	-$46.4K	﹤0.01%	1350
2016 Q3	$714K	Buy	8,465 +5,208	+160%	+$444K	﹤0.01%	1317
2016 Q2	$273K	Buy	3,257 +735	+29%	+$59.8K	﹤0.01%	1565
2016 Q1	$202K	Buy	2,522 +209	+9%	+$15.5K	﹤0.01%	1645
2015 Q4	$170K	Sell	2,313 -7,800	-77%	-$595K	﹤0.01%	1640
2015 Q3	$730K	Buy	+10,113	New	+$761K	﹤0.01%	1170