Stratford Consulting’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
2020 Q1	$27M	Buy	338,583 +8,547	+3%	+$843K	12.34%	2
2019 Q4	$35.5M	Sell	330,036 -9,759	-3%	-$1.02M	11.59%	3
2019 Q3	$34.9M	Sell	339,795 -8,197	-2%	-$826K	11.94%	3
2019 Q2	$35.1M	Buy	347,992 +62	+0%	+$6.2K	12.39%	3
2019 Q1	$34.6M	Buy	347,930 +2,784	+0.8%	+$268K	12.36%	3
2018 Q4	$30.9M	Sell	345,146 -6,430	-2%	-$606K	12.43%	3
2018 Q3	$34.4M	Buy	351,576 +1,112	+0.3%	+$108K	12.26%	3
2018 Q2	$32.5M	Buy	350,464 +1,792	+0.5%	+$165K	12.11%	2
2018 Q1	$31.8M	Sell	348,672 -7,782	-2%	-$727K	12.11%	3
2017 Q4	$33.7M	Buy	356,454 +5,747	+2%	+$539K	12.09%	3
2017 Q3	$32M	Buy	350,707 +11,902	+4%	+$1.07M	11.92%	3
2017 Q2	$30.1M	Buy	338,805 +6,798	+2%	+$602K	12.78%	3
2017 Q1	$29.3M	Buy	332,007 +7,018	+2%	+$613K	11.69%	3
2016 Q4	$27.8M	Buy	324,989 +2,644	+0.8%	+$222K	12.04%	3
2016 Q3	$27.2M	Sell	322,345 -4,805	-1%	-$410K	12.08%	3
2016 Q2	$27.5M	Buy	327,150 +8,279	+3%	+$673K	12.34%	3
2016 Q1	$25.5M	Buy	318,871 +17,300	+6%	+$1.28M	11.95%	3
2015 Q4	$22.2M	Buy	301,571 +7,635	+3%	+$582K	11.47%	3
2015 Q3	$21.2M	Sell	293,936 -695	-0.2%	-$52.3K	11.37%	3
2015 Q2	$22.5M	Buy	294,631 +4,722	+2%	+$370K	11.23%	3
2015 Q1	$22.7M	Buy	289,909 +9,978	+4%	+$783K	11.16%	3
2014 Q4	$22.1M	Buy	279,931 +9,527	+4%	+$744K	11.31%	3
2014 Q3	$20.3M	Buy	270,404 +8,005	+3%	+$608K	10.86%	3
2014 Q2	$20.1M	Buy	262,399 +10,794	+4%	+$809K	10.4%	3
2014 Q1	$18.5M	Buy	251,605 +12,090	+5%	+$870K	10.07%	3
2013 Q4	$17.4M	Buy	239,515 +9,862	+4%	+$709K	9.91%	3
2013 Q3	$15.8M	Buy	229,653 +12,200	+6%	+$842K	9.64%	3
2013 Q2	$14.5M	Buy	+217,453	New	+$14.6M	8.92%	4