Steel Grove Capital Advisors’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	-3,451	Closed	-$343K	–	123
2019 Q1	$343K	Sell	3,451 -30,253	-90%	-$2.91M	0.22%	93
2018 Q4	$3.02M	Buy	33,704 +11,633	+53%	+$1.1M	0.43%	72
2018 Q3	$2.16M	Buy	22,071 +1,345	+6%	+$130K	0.3%	78
2018 Q2	$1.92M	Buy	20,726 +75	+0.4%	+$6.91K	0.31%	78
2018 Q1	$1.88M	Buy	20,651 +65	+0.3%	+$6.08K	0.3%	80
2017 Q4	$1.95M	Buy	20,586 +336	+2%	+$31.5K	0.29%	77
2017 Q3	$1.85M	Sell	20,250 -4,584	-18%	-$411K	0.33%	70
2017 Q2	$2.21M	Buy	24,834 +10,673	+75%	+$946K	0.39%	70
2017 Q1	$1.25M	Buy	14,161 +2,841	+25%	+$248K	0.22%	88
2016 Q4	$969K	Sell	11,320 -1,004	-8%	-$84.3K	0.19%	99
2016 Q3	$1.04M	Sell	12,324 -254	-2%	-$21.7K	0.24%	77
2016 Q2	$1.06M	Sell	12,578 -424	-3%	-$34.5K	0.26%	70
2016 Q1	$1.04M	Sell	13,002 -1,699	-12%	-$126K	0.26%	73
2015 Q4	$1.08M	Buy	14,701 +1,315	+10%	+$100K	0.27%	84
2015 Q3	$966K	Sell	13,386 -10,752	-45%	-$809K	0.24%	77
2015 Q2	$1.84M	Buy	24,138 +86	+0.4%	+$6.74K	0.41%	64
2015 Q1	$1.88M	Buy	+24,052	New	+$1.89M	0.42%	64
2014 Q3	$2.01M	Sell	26,766 -12,636	-32%	-$959K	0.47%	63
2014 Q2	$3.02M	Buy	39,402 +4,204	+12%	+$315K	0.71%	61
2014 Q1	$2.59M	Buy	35,198 +14,295	+68%	+$1.03M	0.64%	59
2013 Q4	$1.52M	Buy	20,903 +1,742	+9%	+$125K	0.38%	64
2013 Q3	$1.32M	Buy	19,161 +510	+3%	+$35.2K	0.37%	67
2013 Q2	$1.24M	Buy	+18,651	New	+$1.26M	0.4%	64