Vantage Investment 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
2018 Q3	$589K	Sell	6,016 -320	-5%	-$31K	0.12%	88
2018 Q2	$587K	Hold	6,336	–	–	0.14%	80
2018 Q1	$578K	Buy	6,336 +723	+13%	+$67.6K	0.15%	77
2017 Q4	$530K	Hold	5,613	–	–	0.12%	93
2017 Q3	$513K	Hold	5,613	–	–	0.13%	86
2017 Q2	$499K	Sell	5,613 -97	-2%	-$8.6K	0.14%	85
2017 Q1	$503K	Sell	5,710 -17	-0.3%	-$1.49K	0.17%	80
2016 Q4	$490K	Buy	5,727 +17	+0.3%	+$1.43K	0.2%	74
2016 Q3	$482K	Sell	5,710 -870	-13%	-$74.2K	0.21%	68
2016 Q2	$552K	Buy	6,580 +19	+0.3%	+$1.54K	0.23%	69
2016 Q1	$524K	Buy	6,561 +300	+5%	+$22.2K	0.23%	69
2015 Q4	$461K	Hold	6,261	–	–	0.23%	71
2015 Q3	$452K	Buy	6,261 +2,650	+73%	+$199K	0.26%	68
2015 Q2	$275K	Sell	3,611 -2,716	-43%	-$213K	0.15%	96
2015 Q1	$495K	Buy	6,327 +2,716	+75%	+$213K	0.14%	96
2014 Q4	$285K	Hold	3,611	–	–	0.16%	90
2014 Q3	$271K	Buy	3,611 +170	+5%	+$12.9K	0.16%	89
2014 Q2	$264K	Sell	3,441 -95	-3%	-$7.12K	0.16%	94
2014 Q1	$260K	Hold	3,536	–	–	0.17%	87
2013 Q4	$257K	Buy	+3,536	New	+$254K	0.18%	89