Wellington Shields Capital 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
2016 Q4	–	Sell	-8,180	Closed	-$690K	–	325
2016 Q3	$690K	Hold	8,180	–	–	0.12%	168
2016 Q2	$686K	Sell	8,180 -3,580	-30%	-$291K	0.12%	157
2016 Q1	$940K	Buy	11,760 +100	+0.9%	+$7.41K	0.16%	122
2015 Q4	$858K	Buy	11,660 +566	+5%	+$43.1K	0.15%	132
2015 Q3	$801K	Buy	11,094 +513	+5%	+$38.6K	0.14%	129
2015 Q2	$806K	Buy	10,581 +286	+3%	+$22.4K	0.12%	155
2015 Q1	$805K	Buy	10,295 +2,594	+34%	+$203K	0.12%	162
2014 Q4	$607K	Buy	7,701 +1,545	+25%	+$121K	0.1%	191
2014 Q3	$461K	Buy	6,156 +9	+0.1%	+$683	0.08%	219
2014 Q2	$471K	Buy	6,147 +235	+4%	+$17.6K	0.07%	228
2014 Q1	$435K	Buy	5,912 +75	+1%	+$5.39K	0.07%	220
2013 Q4	$424K	Sell	5,837 -9,298	-61%	-$668K	0.08%	205
2013 Q3	$1.04M	Buy	15,135 +175	+1%	+$12.1K	0.2%	108
2013 Q2	$992K	Buy	+14,960	New	+$1.01M	0.18%	119