AFG
Albion Financial Group’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 | $369K | Hold |
2,715
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $368K | Hold |
2,715
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $359K | Sell |
2,715
-560
| -17% | -$74K | 0.02% | 150 |
|
|
2024
Q3 | $465K | Sell |
3,275
-158
| -5% | -$22.4K | 0.03% | 142 |
|
|
2024
Q2 | $437K | Sell |
3,433
-60,034
| -95% | -$7.64M | 0.03% | 147 |
|
|
2024
Q1 | $8.33M | Buy |
63,467
+1,615
| +3% | +$212K | 0.64% | 36 |
|
|
2023
Q4 | $7.73M | Buy |
61,852
+6,174
| +11% | +$772K | 0.64% | 36 |
|
|
2023
Q3 | $6.4M | Buy |
55,678
+8,171
| +17% | +$940K | 0.59% | 37 |
|
|
2023
Q2 | $5.82M | Buy |
47,507
+88
| +0.2% | +$10.8K | 0.51% | 43 |
|
|
2023
Q1 | $5.87M | Sell |
47,419
-645
| -1% | -$79.8K | 0.54% | 42 |
|
|
2022
Q4 | $6.01M | Buy |
48,064
+5,176
| +12% | +$648K | 0.58% | 40 |
|
|
2022
Q3 | $4.78M | Buy |
42,888
+167
| +0.4% | +$18.6K | 0.49% | 47 |
|
|
2022
Q2 | $5.07M | Buy |
42,721
+1,102
| +3% | +$131K | 0.5% | 47 |
|
|
2022
Q1 | $5.33M | Buy |
41,619
+440
| +1% | +$56.4K | 0.45% | 50 |
|
|
2021
Q4 | $5.32M | Sell |
41,179
-1,012
| -2% | -$131K | 0.42% | 55 |
|
|
2021
Q3 | $4.96M | Buy |
42,191
+66
| +0.2% | +$7.76K | 0.43% | 52 |
|
|
2021
Q2 | $5.15M | Buy |
+42,125
| New | +$5.15M | 0.45% | 48 |
|
|
2020
Q4 | $4.41M | Sell |
41,644
-1,591
| -4% | -$169K | 0.43% | 50 |
|
|
2020
Q3 | $4M | Sell |
43,235
-424
| -1% | -$39.2K | 0.43% | 52 |
|
|
2020
Q2 | $3.98M | Sell |
43,659
-511
| -1% | -$46.6K | 0.47% | 48 |
|
|
2020
Q1 | $3.53M | Sell |
44,170
-498
| -1% | -$39.8K | 0.52% | 43 |
|
|
2019
Q4 | $4.81M | Sell |
44,668
-173
| -0.4% | -$18.6K | 0.57% | 41 |
|
|
2019
Q3 | $4.6M | Sell |
44,841
-43
| -0.1% | -$4.41K | 0.59% | 41 |
|
|
2019
Q2 | $4.53M | Sell |
44,884
-251
| -0.6% | -$25.3K | 0.58% | 41 |
|
|
2019
Q1 | $4.49M | Sell |
45,135
-238
| -0.5% | -$23.7K | 0.61% | 38 |
|
|
2018
Q4 | $4.06M | Buy |
45,373
+610
| +1% | +$54.6K | 0.63% | 40 |
|
|
2018
Q3 | $4.38M | Sell |
44,763
-272
| -0.6% | -$26.6K | 0.59% | 40 |
|
|
2018
Q2 | $4.18M | Buy |
45,035
+82
| +0.2% | +$7.6K | 0.6% | 38 |
|
|
2018
Q1 | $4.1M | Sell |
44,953
-368
| -0.8% | -$33.6K | 0.63% | 35 |
|
|
2017
Q4 | $4.28M | Buy |
45,321
+48
| +0.1% | +$4.54K | 0.65% | 38 |
|
|
2017
Q3 | $4.14M | Buy |
45,273
+34,724
| +329% | +$3.17M | 0.63% | 40 |
|
|
2017
Q2 | $938K | Sell |
10,549
-56
| -0.5% | -$4.98K | 0.16% | 93 |
|
|
2017
Q1 | $935K | Sell |
10,605
-423
| -4% | -$37.3K | 0.14% | 95 |
|
|
2016
Q4 | $944K | Sell |
11,028
-1,525
| -12% | -$131K | 0.16% | 89 |
|
|
2016
Q3 | $1.06M | Buy |
12,553
+2,320
| +23% | +$196K | 0.18% | 79 |
|
|
2016
Q2 | $859K | Sell |
10,233
-130
| -1% | -$10.9K | 0.15% | 86 |
|
|
2016
Q1 | $828K | Buy |
10,363
+22
| +0.2% | +$1.76K | 0.14% | 90 |
|
|
2015
Q4 | $761K | Sell |
10,341
-304
| -3% | -$22.4K | 0.13% | 92 |
|
|
2015
Q3 | $768K | Sell |
10,645
-25,052
| -70% | -$1.81M | 0.14% | 93 |
|
|
2015
Q2 | $2.72M | Sell |
35,697
-130
| -0.4% | -$9.91K | 0.45% | 37 |
|
|
2015
Q1 | $2.8M | Buy |
35,827
+3,289
| +10% | +$257K | 0.48% | 36 |
|
|
2014
Q4 | $2.56M | Sell |
32,538
-2,047
| -6% | -$161K | 0.44% | 35 |
|
|
2014
Q3 | $2.59M | Buy |
34,585
+744
| +2% | +$55.8K | 0.46% | 36 |
|
|
2014
Q2 | $2.59M | Buy |
33,841
+484
| +1% | +$37.1K | 0.45% | 40 |
|
|
2014
Q1 | $2.45M | Buy |
33,357
+1,926
| +6% | +$142K | 0.45% | 41 |
|
|
2013
Q4 | $2.28M | Buy |
31,431
+13
| +0% | +$944 | 0.43% | 43 |
|
|
2013
Q3 | $2.17M | Buy |
31,418
+5,463
| +21% | +$377K | 0.46% | 39 |
|
|
2013
Q2 | $1.72M | Buy |
+25,955
| New | +$1.72M | 0.38% | 43 |
|