StrategIQ Financial 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
2023 Q4	$1.93M	Sell	15,482 -974	-6%	-$114K	0.22%	92
2023 Q3	$1.89M	Sell	16,456 -357	-2%	-$43.6K	0.22%	95
2023 Q2	$2.06M	Sell	16,813 -48	-0.3%	-$5.86K	0.24%	92
2023 Q1	$2.09M	Sell	16,861 -178	-1%	-$22.4K	0.24%	85
2022 Q4	$2.13M	Sell	17,039 -658	-4%	-$81.3K	0.25%	76
2022 Q3	$1.97M	Sell	17,697 -1,428	-7%	-$176K	0.25%	76
2022 Q2	$2.27M	Buy	19,125 +190	+1%	+$23.7K	0.28%	73
2022 Q1	$2.43M	Buy	18,935 +895	+5%	+$113K	0.26%	77
2021 Q4	$2.33M	Buy	18,040 +237	+1%	+$29.5K	0.23%	80
2021 Q3	$2.09M	Buy	17,803 +165	+0.9%	+$20.2K	0.42%	59
2021 Q2	$2.16M	Buy	17,638 +237	+1%	+$29.3K	0.43%	55
2021 Q1	$2.05M	Buy	17,401 +1,024	+6%	+$115K	0.43%	55
2020 Q4	$1.74M	Buy	16,377 +219	+1%	+$22.2K	0.39%	58
2020 Q3	$1.49M	Buy	16,158 +837	+5%	+$78.9K	0.38%	59
2020 Q2	$1.4M	Buy	15,321 +2,385	+18%	+$210K	0.38%	58
2020 Q1	$1.03M	Buy	12,936 +6,869	+113%	+$677K	0.32%	68
2019 Q4	$653K	Buy	+6,067	New	+$637K	0.17%	121