Private Capital 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
2021 Q4	–	Sell	-134	Closed	-$16K	–	2178
2021 Q3	$16K	Hold	134	–	–	﹤0.01%	1173
2021 Q2	$16K	Hold	134	–	–	﹤0.01%	1186
2021 Q1	$16K	Sell	134 -228	-63%	-$25.6K	﹤0.01%	1162
2020 Q4	$38K	Sell	362 -1,066	-75%	-$108K	0.01%	924
2020 Q3	$132K	Hold	1,428	–	–	0.03%	377
2020 Q2	$130K	Hold	1,428	–	–	0.03%	373
2020 Q1	$114K	Sell	1,428 -221	-13%	-$21.8K	0.03%	370
2019 Q4	$177K	Sell	1,649 -782	-32%	-$82.1K	0.04%	291
2019 Q3	$249K	Buy	2,431 +383	+19%	+$38.6K	0.04%	243
2019 Q2	$190K	Sell	2,048 -383	-16%	-$38.3K	0.04%	233
2019 Q1	$242K	Sell	2,431 -2,342	-49%	-$225K	0.05%	242
2018 Q4	$427K	Buy	4,773 +2,342	+96%	+$221K	0.09%	145
2018 Q3	$238K	Sell	2,431 -117	-5%	-$11.3K	0.05%	221
2018 Q2	$236K	Sell	2,548 -115	-4%	-$10.6K	0.05%	217
2018 Q1	$243K	Buy	2,663 +1,243	+88%	+$116K	0.05%	217
2017 Q4	$228	Buy	+1,420	New	+$133K	0.05%	219