TPG Financial Advisors’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
2022 Q3	–	Sell	-72,142	Closed	-$8.56M	–	47
2022 Q2	$8.56M	Sell	72,142 -69,892	-49%	-$8.71M	5.74%	6
2022 Q1	$18.2M	Buy	142,034 +68,799	+94%	+$8.7M	11.01%	1
2021 Q4	$9.46M	Buy	73,235 +5,852	+9%	+$728K	5.79%	7
2021 Q3	$7.92M	Buy	67,383 +9,185	+16%	+$1.12M	5.23%	7
2021 Q2	$7.12M	Sell	58,198 -14,400	-20%	-$1.78M	4.99%	6
2021 Q1	$8.57M	Sell	72,598 -3,503	-5%	-$393K	5.97%	5
2020 Q4	$8.06M	Buy	76,101 +10,485	+16%	+$1.06M	5.99%	6
2020 Q3	$6.06M	Sell	65,616 -4,107	-6%	-$387K	5.18%	6
2020 Q2	$6.36M	Buy	+69,723	New	+$6.13M	5.7%	7
2019 Q4	–	Sell	-2,027	Closed	-$208K	–	50
2019 Q3	$208K	Buy	+2,027	New	+$204K	0.19%	45