AMCA
Arthur M. Cohen & Associates’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 | $312K | Hold |
2,300
| – | – | 0.06% | 108 |
|
|
2025
Q1 | $312K | Buy |
+2,300
| New | +$312K | 0.06% | 105 |
|
|
2023
Q1 | – | Sell |
-8,047
| Closed | -$1.01M | – | 139 |
|
|
2022
Q4 | $1.01M | Hold |
8,047
| – | – | 0.27% | 55 |
|
|
2022
Q3 | $897K | Hold |
8,047
| – | – | 0.25% | 55 |
|
|
2022
Q2 | $955K | Buy |
8,047
+4,798
| +148% | +$569K | 0.24% | 56 |
|
|
2022
Q1 | $416K | Sell |
3,249
-1,405
| -30% | -$180K | 0.09% | 95 |
|
|
2021
Q4 | $601K | Hold |
4,654
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $548K | Hold |
4,654
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $569K | Hold |
4,654
| – | – | 0.11% | 100 |
|
|
2021
Q1 | $549K | Hold |
4,654
| – | – | 0.13% | 97 |
|
|
2020
Q4 | $493K | Sell |
4,654
-1,200
| -20% | -$127K | 0.12% | 98 |
|
|
2020
Q3 | $540K | Sell |
5,854
-183
| -3% | -$16.9K | 0.14% | 88 |
|
|
2020
Q2 | $551K | Sell |
6,037
-4,659
| -44% | -$425K | 0.17% | 70 |
|
|
2020
Q1 | $814K | Sell |
10,696
-3,219
| -23% | -$245K | 0.32% | 41 |
|
|
2019
Q4 | $1.5M | Buy |
13,915
+1,139
| +9% | +$123K | 0.46% | 36 |
|
|
2019
Q3 | $1.31K | Buy |
12,776
+80
| +0.6% | +$8 | 0.37% | 40 |
|
|
2019
Q2 | $1.28M | Buy |
12,696
+73
| +0.6% | +$7.37K | 0.44% | 37 |
|
|
2019
Q1 | $1.26M | Sell |
12,623
-263
| -2% | -$26.1K | 0.45% | 35 |
|
|
2018
Q4 | $1.15K | Buy |
12,886
+520
| +4% | +$47 | 0.37% | 36 |
|
|
2018
Q3 | $1.21K | Buy |
12,366
+74
| +0.6% | +$7 | 0.37% | 39 |
|
|
2018
Q2 | $1.14M | Buy |
12,292
+28
| +0.2% | +$2.6K | 0.43% | 37 |
|
|
2018
Q1 | $1.1M | Sell |
12,264
-622
| -5% | -$55.6K | 0.41% | 39 |
|
|
2017
Q4 | $1.15K | Buy |
+12,886
| New | +$1.15K | 0.32% | 35 |
|
|
2017
Q2 | $1.03M | Hold |
11,625
| – | – | 0.4% | 45 |
|
|
2017
Q1 | $1.03M | Hold |
11,625
| – | – | 0.46% | 40 |
|
|
2016
Q4 | $995K | Buy |
+11,625
| New | +$995K | 0.53% | 37 |
|
|
2014
Q3 | $1.08M | Buy |
+11,820
| New | +$1.08M | 0.5% | 39 |
|