Steinberg Global Asset Management’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	$520K	Sell	5,226 -959	-16%	-$92.2K	0.08%	181
2018 Q4	$554K	Buy	6,185 +1,332	+27%	+$126K	0.1%	160
2018 Q3	$475K	Hold	4,853	–	–	0.07%	186
2018 Q2	$450K	Buy	4,853 +500	+11%	+$46K	0.07%	185
2018 Q1	$397K	Buy	4,353 +147	+3%	+$13.7K	0.06%	194
2017 Q4	$397K	Sell	4,206 -1,541	-27%	-$144K	0.06%	195
2017 Q3	$525K	Sell	5,747 -422	-7%	-$37.8K	0.08%	169
2017 Q2	$548K	Hold	6,169	–	–	0.08%	167
2017 Q1	$544K	Buy	6,169 +165	+3%	+$14.4K	0.09%	159
2016 Q4	$514K	Sell	6,004 -578	-9%	-$48.6K	0.09%	162
2016 Q3	$555K	Buy	6,582 +2,710	+70%	+$231K	0.09%	147
2016 Q2	$325K	Sell	3,872 -150	-4%	-$12.2K	0.06%	175
2016 Q1	$322K	Sell	4,022 -1,988	-33%	-$147K	0.06%	170
2015 Q4	$442K	Sell	6,010 -159,253	-96%	-$12.1M	0.09%	156
2015 Q3	$11.9M	Buy	165,263 +1,704	+1%	+$128K	2.36%	8
2015 Q2	$12.5M	Buy	163,559 +9,750	+6%	+$764K	2.38%	10
2015 Q1	$12M	Buy	153,809 +5,420	+4%	+$425K	2.42%	10
2014 Q4	$11.7M	Buy	148,389 +65,107	+78%	+$5.09M	2.52%	10
2014 Q3	$6.24M	Buy	83,282 +80,269	+2,664%	+$6.09M	1.43%	16
2014 Q2	$231K	Sell	3,013 -75	-2%	-$5.62K	0.05%	177
2014 Q1	$227K	Sell	3,088 -522	-14%	-$37.5K	0.06%	173
2013 Q4	$262K	Sell	3,610 -191,901	-98%	-$13.8M	0.06%	189
2013 Q3	$13.5M	Sell	195,511 -3,127	-2%	-$216K	3%	7
2013 Q2	$13.2M	Buy	+198,638	New	+$13.4M	3.44%	2