Waters Parkerson & Co’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,706	Closed	-$206K	–	136
2015 Q2	$206K	Hold	2,706	–	–	0.02%	130
2015 Q1	$212K	Hold	2,706	–	–	0.02%	137
2014 Q4	$213K	Hold	2,706	–	–	0.03%	135
2014 Q3	$203K	Buy	+2,706	New	+$203K	0.02%	134