WFG Advisors’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
2017 Q2	$446K	Buy	5,021 +883	+21%	+$78.3K	0.1%	214
2017 Q1	$365K	Sell	4,138 -1,803	-30%	-$158K	0.1%	223
2016 Q4	$508K	Sell	5,941 -5,006	-46%	-$421K	0.12%	204
2016 Q3	$923K	Buy	10,947 +103	+0.9%	+$8.78K	0.23%	107
2016 Q2	$910K	Buy	10,844 +462	+4%	+$37.6K	0.24%	104
2016 Q1	$830K	Buy	10,382 +2,328	+29%	+$172K	0.24%	102
2015 Q4	$593K	Buy	8,054 +358	+5%	+$27.3K	0.18%	139
2015 Q3	$555K	Buy	7,696 +1,528	+25%	+$115K	0.17%	137
2015 Q2	$470K	Buy	6,168 +783	+15%	+$61.4K	0.13%	176
2015 Q1	$421K	Sell	5,385 -2,852	-35%	-$224K	0.12%	198
2014 Q4	$649K	Buy	8,237 +515	+7%	+$40.2K	0.13%	176
2014 Q3	$579K	Buy	7,722 +1,111	+17%	+$84.3K	0.11%	222
2014 Q2	$506K	Buy	6,611 +535	+9%	+$40.1K	0.09%	257
2014 Q1	$447K	Sell	6,076 -169	-3%	-$12.2K	0.09%	263
2013 Q4	$454K	Sell	6,245 -502	-7%	-$36.1K	0.06%	328
2013 Q3	$465K	Buy	6,747 +1,747	+35%	+$121K	0.07%	293
2013 Q2	$332K	Buy	+5,000	New	+$337K	0.06%	347