Smart Portfolios LLC’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 Q2	–	Sell	-1,267	Closed	-$126K	–	173
2019 Q1	$126K	Sell	1,267 -1,906	-60%	-$183K	0.11%	63
2018 Q4	$284K	Sell	3,173 -185	-6%	-$17.4K	0.22%	30
2018 Q3	$329K	Buy	3,358 +129	+4%	+$12.5K	0.2%	30
2018 Q2	$299K	Sell	3,229 -55	-2%	-$5.06K	0.2%	32
2018 Q1	$300K	Sell	3,284 -13,126	-80%	-$1.23M	0.2%	32
2017 Q4	$1.55M	Sell	16,410 -327	-2%	-$30.6K	1.32%	18
2017 Q3	$1.53M	Sell	16,737 -386	-2%	-$34.6K	1.47%	16
2017 Q2	$1.52M	Buy	17,123 +885	+5%	+$78.4K	1.64%	16
2017 Q1	$1.43M	Sell	16,238 -161	-1%	-$14.1K	1.36%	20
2016 Q4	$1.4M	Buy	+16,399	New	+$1.38M	1.22%	22
2015 Q3	–	Sell	-11,529	Closed	-$878K	–	25
2015 Q2	$878K	Sell	11,529 -99,316	-90%	-$7.78M	1.25%	16
2015 Q1	$8.79M	Buy	110,845 +10,911	+11%	+$856K	9.78%	4
2014 Q4	$7.56M	Sell	99,934 -24,361	-20%	-$1.9M	8.44%	6
2014 Q3	$9.31M	Buy	124,295 +104,061	+514%	+$7.9M	11.42%	3
2014 Q2	$1.34M	Buy	+20,234	New	+$1.52M	1.73%	12
2014 Q1	–	Sell	-20,303	Closed	-$1.47M	–	29
2013 Q4	$1.47M	Buy	20,303 +36	+0.2%	+$2.59K	1.97%	12
2013 Q3	$1.4M	Buy	20,267 +20,247	+101,235%	+$1.4M	2.02%	12
2013 Q2	$1.34K	Buy	+20	New	+$1.35K	1.89%	11