USCA RIA’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
2021 Q2	$1.58M	Buy	12,959 +3,013	+30%	+$372K	0.1%	251
2021 Q1	$1.17M	Buy	9,946 +5,345	+116%	+$599K	0.08%	277
2020 Q4	$487K	Buy	4,601 +91	+2%	+$9.21K	0.03%	331
2020 Q3	$417K	Sell	4,510 -7,409	-62%	-$699K	0.03%	320
2020 Q2	$1.09M	Buy	11,919 +7,460	+167%	+$656K	0.1%	199
2020 Q1	$356K	Sell	4,459 -2,130	-32%	-$210K	0.04%	302
2019 Q4	$709K	Buy	6,589 +317	+5%	+$33.3K	0.06%	288
2019 Q3	$644K	Buy	6,272 +65	+1%	+$6.55K	0.06%	279
2019 Q2	$626K	Sell	6,207 -3,194	-34%	-$319K	0.06%	275
2019 Q1	$935K	Hold	9,401	–	–	0.1%	214
2018 Q4	$842K	Buy	9,401 +599	+7%	+$56.5K	0.11%	206
2018 Q3	$862K	Buy	8,802 +459	+6%	+$44.5K	0.09%	240
2018 Q2	$773K	Buy	8,343 +3,168	+61%	+$292K	0.08%	247
2018 Q1	$472K	Sell	5,175 -330	-6%	-$30.8K	0.05%	300
2017 Q4	$520K	Buy	5,505 +1,151	+26%	+$108K	0.06%	286
2017 Q3	$387K	Hold	4,354	–	–	0.05%	324
2017 Q2	$387K	Buy	+4,354	New	+$386K	0.05%	326