Wilmington Trust National Association’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
2014
Q2
$585K Buy
7,650
+3,230
+73% +$247K 0.02% 340
2014
Q1
$325K Sell
4,420
-560
-11% -$41.2K 0.01% 450
2013
Q4
$361K Buy
4,980
+1,747
+54% +$127K 0.01% 410
2013
Q3
$223K Sell
3,233
-1,213
-27% -$83.7K 0.01% 523
2013
Q2
$295K Buy
+4,446
New +$295K 0.01% 441