Rain Capital 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
2024 Q2	$15.3K	Hold	118	–	–	0.01%	84
2024 Q1	$15.5K	Buy	118 +1	+0.9%	+$125	0.01%	84
2023 Q4	$14.6K	Buy	117 +1	+0.9%	+$117	0.01%	82
2023 Q3	$13.4K	Buy	116 +1	+0.9%	+$122	0.01%	79
2023 Q2	$14.2K	Hold	115	–	–	0.01%	80
2023 Q1	$14.2K	Buy	115 +1	+0.9%	+$126	0.01%	78
2022 Q4	$14.3K	Buy	114 +1	+0.9%	+$124	0.01%	81
2022 Q3	$13K	Buy	113 +1	+0.9%	+$123	0.01%	57
2022 Q2	$13K	Hold	112	–	–	0.01%	46
2022 Q1	$14K	Buy	112 +1	+0.9%	+$126	0.01%	38
2021 Q4	$14K	Buy	111 +1	+0.9%	+$124	0.01%	39
2021 Q3	$13K	Buy	110 +1	+0.9%	+$122	0.01%	39
2021 Q2	$13K	Hold	109	–	–	0.01%	38
2021 Q1	$13K	Buy	109 +1	+0.9%	+$112	0.01%	39
2020 Q4	$11K	Hold	108	–	–	0.01%	31
2020 Q3	$10K	Sell	108 -100	-48%	-$9.43K	0.01%	32
2020 Q2	$19K	Hold	208	–	–	0.01%	30
2020 Q1	$11K	Hold	208	–	–	0.01%	27
2019 Q4	$23K	Hold	208	–	–	0.02%	25
2019 Q3	$21K	Buy	+208	New	+$21K	0.02%	25