Reliance Trust’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	-3,229	Closed	-$289K	–	14
2018 Q4	$289K	Hold	3,229	–	–	7.22%	5
2018 Q3	$316K	Hold	3,229	–	–	6.25%	6
2018 Q2	$299K	Hold	3,229	–	–	6.56%	6
2018 Q1	$294K	Hold	3,229	–	–	6.07%	7
2017 Q4	$305K	Hold	3,229	–	–	6.33%	7
2017 Q3	$295K	Hold	3,229	–	–	5.79%	8
2017 Q2	$287K	Hold	3,229	–	–	6.51%	8
2017 Q1	$285K	Hold	3,229	–	–	5.49%	8
2016 Q4	$278K	Hold	3,229	–	–	4.6%	9
2016 Q3	$272K	Buy	+3,229	New	+$275K	4.4%	11
2015 Q1	–	Sell	-4,969	Closed	-$392K	–	104
2014 Q4	$392K	Hold	4,969	–	–	0.46%	70
2014 Q3	$372K	Hold	4,969	–	–	0.43%	68
2014 Q2	$381K	Hold	4,969	–	–	0.43%	72
2014 Q1	$366K	Buy	4,969 +296	+6%	+$21.3K	0.36%	83
2013 Q4	$339K	Buy	4,673 +625	+15%	+$44.9K	0.32%	84
2013 Q3	$279K	Hold	4,048	–	–	0.27%	101
2013 Q2	$268K	Buy	+4,048	New	+$273K	0.18%	122