Schroder Investment Management 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
2017 Q4	–	Sell	-250	Closed	-$23K	–	1380
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	1296
2017 Q2	$22K	Hold	250	–	–	﹤0.01%	1260
2017 Q1	$22K	Hold	250	–	–	﹤0.01%	1197
2016 Q4	$21K	Hold	250	–	–	﹤0.01%	1111
2016 Q3	$21K	Sell	250 -250	-50%	-$21.3K	﹤0.01%	1113
2016 Q2	$42K	Hold	500	–	–	﹤0.01%	1111
2016 Q1	$40K	Hold	500	–	–	﹤0.01%	1090
2015 Q4	$37K	Sell	500 -800	-62%	-$61K	﹤0.01%	1111
2015 Q3	$94K	Sell	1,300 -379	-23%	-$28.5K	﹤0.01%	1061
2015 Q2	$128K	Hold	1,679	–	–	﹤0.01%	1067
2015 Q1	$130K	Sell	1,679 -315	-16%	-$24.7K	﹤0.01%	1098
2014 Q4	$157K	Sell	1,994 -1,000	-33%	-$78.1K	﹤0.01%	1139
2014 Q3	$224K	Buy	2,994 +1,994	+199%	+$151K	﹤0.01%	1163
2014 Q2	$76.6K	Hold	1,000	–	–	﹤0.01%	1212
2014 Q1	$73.6K	Hold	1,000	–	–	﹤0.01%	1252
2013 Q4	$72.6K	Hold	1,000	–	–	﹤0.01%	1316
2013 Q3	$68.9K	Hold	1,000	–	–	﹤0.01%	1322
2013 Q2	$66.3K	Buy	+1,000	New	+$67.3K	﹤0.01%	1315