Walter & Keenan Wealth 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
2024 Q3	–	Sell	-2,273	Closed	-$289K	–	152
2024 Q2	$289K	Buy	2,273 +145	+7%	+$18.7K	0.09%	125
2024 Q1	$279K	Hold	2,128	–	–	0.09%	121
2023 Q4	$266K	Hold	2,128	–	–	0.1%	127
2023 Q3	$245K	Sell	2,128 -675	-24%	-$82.4K	0.1%	126
2023 Q2	$344K	Hold	2,803	–	–	0.13%	111
2023 Q1	$347K	Hold	2,803	–	–	0.13%	111
2022 Q4	$351K	Hold	2,803	–	–	0.14%	112
2022 Q3	$313K	Hold	2,803	–	–	0.13%	111
2022 Q2	$333K	Hold	2,803	–	–	0.13%	112
2022 Q1	$359K	Hold	2,803	–	–	0.12%	115
2021 Q4	$362K	Hold	2,803	–	–	0.12%	113
2021 Q3	$329K	Hold	2,803	–	–	0.11%	117
2021 Q2	$343K	Hold	2,803	–	–	0.12%	108
2021 Q1	$331K	Hold	2,803	–	–	0.12%	113
2020 Q4	$297K	Sell	2,803 -700	-20%	-$70.8K	0.11%	122
2020 Q3	$324K	Buy	3,503 +192	+6%	+$18.1K	0.13%	109
2020 Q2	$302K	Sell	3,311 -7,385	-69%	-$649K	0.12%	116
2020 Q1	$814K	Buy	10,696 +8,785	+460%	+$866K	0.32%	41
2019 Q4	$206K	Buy	+1,911	New	+$201K	0.08%	147