Washington Trust’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
2025 Q2	–	Sell	-1,051	Closed	-$143K	–	635
2025 Q1	$143K	Hold	1,051	–	–	0.01%	284
2024 Q4	$139K	Hold	1,051	–	–	0.01%	312
2024 Q3	$149K	Hold	1,051	–	–	0.01%	304
2024 Q2	$134K	Sell	1,051 -568	-35%	-$73.2K	﹤0.01%	313
2024 Q1	$212K	Hold	1,619	–	–	0.01%	274
2023 Q4	$202K	Sell	1,619 -300	-16%	-$35.2K	0.01%	265
2023 Q3	$221K	Hold	1,919	–	–	0.01%	236
2023 Q2	$235K	Hold	1,919	–	–	0.01%	243
2023 Q1	$237K	Buy	1,919 +250	+15%	+$31.5K	0.01%	238
2022 Q4	$209K	Hold	1,669	–	–	0.01%	248
2022 Q3	$186K	Hold	1,669	–	–	0.01%	244
2022 Q2	$198K	Hold	1,669	–	–	0.01%	247
2022 Q1	$214K	Hold	1,669	–	–	0.01%	249
2021 Q4	$216K	Sell	1,669 -1,125	-40%	-$140K	0.01%	256
2021 Q3	$328K	Hold	2,794	–	–	0.01%	251
2021 Q2	$342K	Hold	2,794	–	–	0.01%	246
2021 Q1	$330K	Hold	2,794	–	–	0.01%	238
2020 Q4	$296K	Hold	2,794	–	–	0.01%	239
2020 Q3	$259K	Buy	2,794 +1,175	+73%	+$111K	0.01%	232
2020 Q2	$146K	Hold	1,619	–	–	0.01%	263
2020 Q1	$129K	Buy	+1,619	New	+$160K	0.01%	281
2018 Q3	–	Sell	-1,619	Closed	-$150K	–	697
2018 Q2	$150K	Buy	+1,619	New	+$149K	0.01%	262