Patten Group’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
2019 Q1	–	Sell	-510	Closed	-$46K	–	471
2018 Q4	$46K	Hold	510	–	–	0.02%	290
2018 Q3	$50K	Sell	510 -70	-12%	-$6.78K	0.02%	319
2018 Q2	$54K	Hold	580	–	–	0.02%	314
2018 Q1	$53K	Sell	580 -100	-15%	-$9.35K	0.02%	317
2017 Q4	$64K	Hold	680	–	–	0.03%	315
2017 Q3	$62K	Hold	680	–	–	0.03%	304
2017 Q2	$61K	Hold	680	–	–	0.02%	302
2017 Q1	$60K	Sell	680 -30	-4%	-$2.62K	0.03%	292
2016 Q4	$61K	Hold	710	–	–	0.03%	291
2016 Q3	$58.3K	Hold	710	–	–	0.03%	297
2016 Q2	$59.6K	Hold	710	–	–	0.03%	292
2016 Q1	$56.8K	Sell	710 -50	-7%	-$3.7K	0.03%	295
2015 Q4	$55.9K	Hold	760	–	–	0.03%	295
2015 Q3	$54.8K	Sell	760 -100	-12%	-$7.53K	0.03%	271
2015 Q2	$65.5K	Buy	+860	New	+$67.4K	0.03%	263
2015 Q1	–	Sell	-1,085	Closed	-$85K	–	230
2014 Q4	$85K	Buy	+1,085	New	+$84.8K	0.04%	189