Townsend 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
2023 Q4	–	Sell	-1,254	Closed	-$144K	–	204
2023 Q3	$144K	Buy	1,254 +8	+0.6%	+$976	0.07%	124
2023 Q2	$153K	Sell	1,246 -636	-34%	-$77.7K	0.07%	132
2023 Q1	$233K	Buy	1,882 +7	+0.4%	+$881	0.12%	122
2022 Q4	$235K	Buy	1,875 +354	+23%	+$43.7K	0.12%	127
2022 Q3	$170K	Buy	1,521 +8	+0.5%	+$985	0.1%	132
2022 Q2	$180K	Sell	1,513 -21	-1%	-$2.62K	0.09%	143
2022 Q1	$197K	Sell	1,534 -4	-0.3%	-$506	0.1%	145
2021 Q4	$199K	Sell	1,538 -50	-3%	-$6.22K	0.1%	146
2021 Q3	$187K	Buy	1,588 +9	+0.6%	+$1.1K	0.1%	141
2021 Q2	$193K	Buy	1,579 +48	+3%	+$5.93K	0.11%	141
2021 Q1	$181K	Buy	1,531 +8	+0.5%	+$897	0.11%	137
2020 Q4	$161K	Sell	1,523 -227	-13%	-$23K	0.11%	137
2020 Q3	$162K	Buy	1,750 +11	+0.6%	+$1.04K	0.13%	129
2020 Q2	$159K	Buy	1,739 +11	+0.6%	+$967	0.13%	129
2020 Q1	$138K	Buy	1,728 +11	+0.6%	+$1.08K	0.14%	120
2019 Q4	$185K	Buy	+1,717	New	+$180K	0.15%	137