Patton Albertson Miller 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
2023 Q3	–	Sell	-1,890	Closed	-$232K	–	211
2023 Q2	$232K	Sell	1,890 -225	-11%	-$27.5K	0.04%	195
2023 Q1	$262K	Hold	2,115	–	–	0.05%	190
2022 Q4	$265K	Sell	2,115 -250	-11%	-$30.9K	0.05%	184
2022 Q3	$264K	Hold	2,365	–	–	0.06%	187
2022 Q2	$281K	Hold	2,365	–	–	0.06%	189
2022 Q1	$303K	Sell	2,365 -23	-1%	-$2.91K	0.05%	201
2021 Q4	$308K	Sell	2,388 -75	-3%	-$9.33K	0.05%	215
2021 Q3	$290K	Hold	2,463	–	–	0.06%	214
2021 Q2	$301K	Hold	2,463	–	–	0.07%	180
2021 Q1	$291K	Hold	2,463	–	–	0.07%	178
2020 Q4	$274K	Buy	2,463 +23	+0.9%	+$2.33K	0.07%	185
2020 Q3	$225K	Buy	2,440 +185	+8%	+$17.4K	0.06%	195
2020 Q2	$206K	Buy	+2,255	New	+$198K	0.06%	200
2020 Q1	–	Sell	-2,440	Closed	-$262K	–	231
2019 Q4	$262K	Hold	2,440	–	–	0.07%	209
2019 Q3	$250K	Sell	2,440 -300	-11%	-$30.2K	0.07%	216
2019 Q2	$273K	Buy	+2,740	New	+$274K	0.08%	207