Tiedemann Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.28M	Hold	80,703	–	–	0.4%	29
2023 Q2	$9.89M	Hold	80,703	–	–	0.42%	33
2023 Q1	$9.98M	Hold	80,703	–	–	0.45%	29
2022 Q4	$10.1M	Hold	80,703	–	–	0.48%	26
2022 Q3	$9M	Hold	80,703	–	–	0.55%	25
2022 Q2	$9.58M	Hold	80,703	–	–	0.72%	24
2022 Q1	$10.3M	Hold	80,703	–	–	0.53%	26
2021 Q4	$10.4M	Buy	80,703 +17,929	+29%	+$2.32M	0.51%	28
2021 Q3	$7.38M	Sell	62,774 -5,087	-7%	-$598K	0.39%	35
2021 Q2	$8.3M	Sell	67,861 -206	-0.3%	-$25.2K	0.33%	37
2021 Q1	$8.03M	Sell	68,067 -211	-0.3%	-$24.9K	0.35%	35
2020 Q4	$7.23M	Hold	68,278	–	–	0.35%	37
2020 Q3	$6.31M	Buy	68,278 +866	+1%	+$80K	0.3%	50
2020 Q2	$6.15M	Sell	67,412 -20,952	-24%	-$1.91M	0.33%	46
2020 Q1	$7.06M	Sell	88,364 -1,300	-1%	-$104K	0.46%	38
2019 Q4	$9.65M	Buy	89,664 +1,100	+1%	+$118K	0.46%	46
2019 Q3	$9.09M	Buy	88,564 +3,156	+4%	+$324K	0.44%	47
2019 Q2	$8.62M	Sell	85,408 -2,794	-3%	-$282K	0.43%	44
2019 Q1	$8.77M	Sell	88,202 -197	-0.2%	-$19.6K	0.41%	49
2018 Q4	$7.91M	Sell	88,399 -1,204	-1%	-$108K	0.4%	50
2018 Q3	$8.77M	Hold	89,603	–	–	0.52%	41
2018 Q2	$8.31M	Buy	89,603 +9,482	+12%	+$879K	0.53%	44
2018 Q1	$7.31M	Buy	+80,121	New	+$7.31M	0.5%	40
2017 Q4	–	Sell	-4,128	Closed	-$348K	–	318
2017 Q3	$348K	Buy	+4,128	New	+$348K	0.03%	261