Reilly Financial Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$22K	Hold	174	–	–	﹤0.01%	555
2021 Q3	$20K	Sell	174 -113	-39%	-$13K	﹤0.01%	531
2021 Q2	$35K	Hold	287	–	–	﹤0.01%	434
2021 Q1	$34K	Buy	287 +263	+1,096%	+$31.2K	﹤0.01%	433
2020 Q4	$3K	Hold	24	–	–	﹤0.01%	769
2020 Q3	$2K	Buy	+24	New	+$2K	﹤0.01%	765
2019 Q3	–	Sell	-412	Closed	-$42K	–	963
2019 Q2	$42K	Hold	412	–	–	0.01%	387
2019 Q1	$41K	Buy	412 +1	+0.2%	+$100	0.01%	380
2018 Q4	$37K	Buy	411 +211	+106%	+$19K	0.01%	381
2018 Q3	$20K	Hold	200	–	–	﹤0.01%	561
2018 Q2	$19K	Hold	200	–	–	﹤0.01%	524
2018 Q1	$18K	Sell	200 -1,796	-90%	-$162K	﹤0.01%	526
2017 Q4	$189K	Buy	1,996 +1,796	+898%	+$170K	0.03%	166
2017 Q3	$18K	Hold	200	–	–	﹤0.01%	525
2017 Q2	$18K	Hold	200	–	–	﹤0.01%	525
2017 Q1	$18K	Hold	200	–	–	﹤0.01%	503
2016 Q4	$17K	Hold	200	–	–	﹤0.01%	477
2016 Q3	$17K	Hold	200	–	–	﹤0.01%	436
2016 Q2	$17K	Hold	200	–	–	﹤0.01%	415
2016 Q1	$16K	Hold	200	–	–	﹤0.01%	487
2015 Q4	$15K	Hold	200	–	–	﹤0.01%	510
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	696
2015 Q2	$15K	Sell	200 -200	-50%	-$15K	﹤0.01%	751
2015 Q1	$31K	Buy	400 +200	+100%	+$15.5K	0.01%	533
2014 Q4	$16K	Hold	200	–	–	﹤0.01%	440
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	449
2014 Q2	$15K	Hold	200	–	–	﹤0.01%	471
2014 Q1	$15K	Hold	200	–	–	﹤0.01%	481
2013 Q4	$15K	Hold	200	–	–	﹤0.01%	453
2013 Q3	$14K	Hold	200	–	–	﹤0.01%	404
2013 Q2	$13K	Buy	+200	New	+$13K	﹤0.01%	418