Winslow Evans & Crocker’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
2020 Q4	$660K	Buy	6,231 +1,375	+28%	+$139K	0.13%	173
2020 Q3	$449K	Buy	4,856 +53	+1%	+$5K	0.11%	176
2020 Q2	$438K	Buy	4,803 +1	+0%	+$88	0.12%	172
2020 Q1	$384K	Sell	4,802 -526	-10%	-$51.9K	0.13%	162
2019 Q4	$574K	Buy	5,328 +2	+0%	+$210	0.15%	146
2019 Q3	$548K	Buy	5,326 +4	+0.1%	+$403	0.15%	143
2019 Q2	$538K	Sell	5,322 -700	-12%	-$70K	0.15%	154
2019 Q1	$600K	Sell	6,022 -62	-1%	-$5.96K	0.17%	136
2018 Q4	$546K	Sell	6,084 -68	-1%	-$6.41K	0.18%	122
2018 Q3	$604K	Buy	6,152 +228	+4%	+$22.1K	0.18%	127
2018 Q2	$552K	Buy	5,924 +652	+12%	+$60K	0.17%	132
2018 Q1	$481K	Buy	5,272 +2	+0%	+$187	0.16%	135
2017 Q4	$498K	Buy	5,270 +294	+6%	+$27.5K	0.16%	139
2017 Q3	$454K	Sell	4,976 -2,654	-35%	-$238K	0.15%	145
2017 Q2	$678K	Sell	7,630 -628	-8%	-$55.7K	0.19%	125
2017 Q1	$728K	Sell	8,258 -2,240	-21%	-$196K	0.23%	99
2016 Q4	$898K	Buy	10,498 +236	+2%	+$19.8K	0.28%	82
2016 Q3	$866K	Sell	10,262 -388	-4%	-$33.1K	0.25%	91
2016 Q2	$894K	Sell	10,650 -83	-0.8%	-$6.75K	0.27%	89
2016 Q1	$858K	Buy	10,733 +351	+3%	+$26K	0.26%	91
2015 Q4	$764K	Buy	10,382 +460	+5%	+$35.1K	0.22%	107
2015 Q3	$716K	Sell	9,922 -348	-3%	-$26.2K	0.23%	100
2015 Q2	$783K	Buy	10,270 +582	+6%	+$45.6K	0.22%	107
2015 Q1	$757K	Buy	9,688 +352	+4%	+$27.6K	0.21%	105
2014 Q4	$736K	Sell	9,336 -276	-3%	-$21.6K	0.21%	107
2014 Q3	$720K	Buy	9,612 +884	+10%	+$67.1K	0.21%	116
2014 Q2	$669K	Buy	8,728 +726	+9%	+$54.4K	0.22%	112
2014 Q1	$589K	Buy	8,002 +32	+0.4%	+$2.3K	0.2%	123
2013 Q4	$579K	Buy	+7,970	New	+$573K	0.2%	128