VSR Financial Services’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
2016 Q2	$2.43M	Sell	28,969 -4,679	-14%	-$380K	0.4%	70
2016 Q1	$2.69M	Sell	33,648 -10,560	-24%	-$782K	0.28%	93
2015 Q4	$3.25M	Buy	44,208 +12,235	+38%	+$933K	0.35%	72
2015 Q3	$2.31M	Sell	31,973 -322	-1%	-$24.2K	0.26%	96
2015 Q2	$2.46M	Buy	32,295 +2,099	+7%	+$164K	0.26%	100
2015 Q1	$2.36M	Sell	30,196 -885	-3%	-$69.4K	0.25%	100
2014 Q4	$2.45M	Buy	31,081 +120	+0.4%	+$9.38K	0.28%	87
2014 Q3	$2.32M	Sell	30,961 -360	-1%	-$27.3K	0.28%	82
2014 Q2	$2.4M	Sell	31,321 -1,161	-4%	-$87K	0.3%	80
2014 Q1	$2.39M	Sell	32,482 -8,788	-21%	-$632K	0.34%	77
2013 Q4	$3M	Sell	41,270 -3,621	-8%	-$260K	0.46%	49
2013 Q3	$3.1M	Sell	44,891 -9,951	-18%	-$687K	0.54%	42
2013 Q2	$3.64M	Buy	+54,842	New	+$3.69M	0.72%	28