AWMG
Alliance Wealth Management Group’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
29,685
-603
| -2% | -$25.6K | 0.32% | 42 |
|
|
2025
Q1 | $1.34M | Buy |
30,288
+976
| +3% | +$43.2K | 0.36% | 38 |
|
|
2024
Q4 | $1.27M | Sell |
29,312
-2,228
| -7% | -$96.3K | 0.34% | 39 |
|
|
2024
Q3 | $1.44M | Buy |
31,540
+391
| +1% | +$17.8K | 0.38% | 39 |
|
|
2024
Q2 | $1.25M | Sell |
31,149
-295
| -0.9% | -$11.9K | 0.36% | 39 |
|
|
2024
Q1 | $1.28M | Buy |
31,444
+5,310
| +20% | +$216K | 0.38% | 39 |
|
|
2023
Q4 | $1.02M | Buy |
+26,134
| New | +$1.02M | 0.32% | 41 |
|
|
2023
Q2 | $901K | Buy |
24,308
+1,842
| +8% | +$68.3K | 0.29% | 43 |
|
|
2023
Q1 | $854K | Sell |
22,466
-1,237
| -5% | -$47K | 0.29% | 43 |
|
|
2022
Q4 | $938K | Buy |
23,703
+377
| +2% | +$14.9K | 0.34% | 43 |
|
|
2022
Q3 | $827K | Sell |
23,326
-6,179
| -21% | -$219K | 0.32% | 42 |
|
|
2022
Q2 | $1.18M | Buy |
29,505
+3,638
| +14% | +$145K | 0.44% | 37 |
|
|
2022
Q1 | $1.14M | Buy |
25,867
+5,241
| +25% | +$230K | 0.37% | 39 |
|
|
2021
Q4 | $867K | Sell |
20,626
-14
| -0.1% | -$588 | 0.27% | 43 |
|
|
2021
Q3 | $807K | Buy |
20,640
+98
| +0.5% | +$3.83K | 0.26% | 43 |
|
|
2021
Q2 | $824K | Buy |
20,542
+12,591
| +158% | +$505K | 0.27% | 43 |
|
|
2021
Q1 | $306K | Sell |
7,951
-901
| -10% | -$34.7K | 0.12% | 53 |
|
|
2020
Q4 | $292K | Buy |
8,852
+655
| +8% | +$21.6K | 0.12% | 54 |
|
|
2020
Q3 | $225K | Sell |
8,197
-148
| -2% | -$4.06K | 0.1% | 56 |
|
|
2020
Q2 | $232K | Sell |
8,345
-21,330
| -72% | -$593K | 0.11% | 54 |
|
|
2020
Q1 | $730K | Buy |
29,675
+23,772
| +403% | +$585K | 0.39% | 36 |
|
|
2019
Q4 | $233K | Buy |
5,903
+161
| +3% | +$6.36K | 0.1% | 54 |
|
|
2019
Q3 | $218K | Buy |
5,742
+330
| +6% | +$12.5K | 0.1% | 52 |
|
|
2019
Q2 | $206K | Sell |
5,412
-160
| -3% | -$6.09K | 0.1% | 57 |
|
|
2019
Q1 | $211K | Sell |
5,572
-34,743
| -86% | -$1.32M | 0.11% | 53 |
|
|
2018
Q4 | $1.37M | Sell |
40,315
-646
| -2% | -$22K | 0.82% | 25 |
|
|
2018
Q3 | $1.54M | Buy |
40,961
+544
| +1% | +$20.4K | 0.84% | 24 |
|
|
2018
Q2 | $1.51M | Buy |
40,417
+963
| +2% | +$35.9K | 0.87% | 27 |
|
|
2018
Q1 | $1.41M | Buy |
39,454
+6,960
| +21% | +$249K | 0.66% | 33 |
|
|
2017
Q4 | $1.21M | Buy |
+32,494
| New | +$1.21M | 0.6% | 34 |
|