AWC
Adamsbrown Wealth Consultants’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
3,199
-289
| -8% | -$39.2K | 0.13% | 58 |
|
|
2025
Q1 | $473K | Sell |
3,488
-203
| -5% | -$27.5K | 0.15% | 53 |
|
|
2024
Q4 | $488K | Sell |
3,691
-1,017
| -22% | -$134K | 0.17% | 49 |
|
|
2024
Q3 | $669K | Sell |
4,708
-517
| -10% | -$73.4K | 0.23% | 39 |
|
|
2024
Q2 | $665K | Sell |
5,225
-4,679
| -47% | -$595K | 0.26% | 34 |
|
|
2024
Q1 | $1.3M | Sell |
9,904
-69,700
| -88% | -$9.15M | 0.53% | 21 |
|
|
2023
Q4 | $9.95M | Buy |
79,604
+3,802
| +5% | +$475K | 4.33% | 9 |
|
|
2023
Q3 | $8.72M | Buy |
75,802
+4,489
| +6% | +$516K | 4.29% | 8 |
|
|
2023
Q2 | $8.74M | Buy |
71,313
+10,238
| +17% | +$1.25M | 4.62% | 8 |
|
|
2023
Q1 | $7.56M | Buy |
61,075
+7,215
| +13% | +$893K | 4.35% | 8 |
|
|
2022
Q4 | $6.74M | Buy |
53,860
+7,240
| +16% | +$906K | 4.09% | 8 |
|
|
2022
Q3 | $5.2M | Buy |
46,620
+1,440
| +3% | +$161K | 3.96% | 7 |
|
|
2022
Q2 | $5.36M | Buy |
45,180
+7,989
| +21% | +$948K | 4.22% | 7 |
|
|
2022
Q1 | $4.77M | Buy |
37,191
+5,715
| +18% | +$732K | 3.77% | 6 |
|
|
2021
Q4 | $4.06M | Buy |
+31,476
| New | +$4.06M | 3.66% | 6 |
|