AAMC
Asset Allocation & Management Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,902
| Closed | -$238K | – | 51 |
|
|
2023
Q4 | $238K | Hold |
1,902
| – | – | 0.16% | 44 |
|
|
2023
Q3 | $219K | Hold |
1,902
| – | – | 0.13% | 47 |
|
|
2023
Q2 | $233K | Hold |
1,902
| – | – | 0.09% | 58 |
|
|
2023
Q1 | $235K | Hold |
1,902
| – | – | 0.09% | 88 |
|
|
2022
Q4 | $238K | Hold |
1,902
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $212K | Hold |
1,902
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $226K | Hold |
1,902
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $244K | Hold |
1,902
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $246K | Hold |
1,902
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $224K | Sell |
1,902
-3,446
| -64% | -$406K | 0.12% | 29 |
|
|
2021
Q2 | $654K | Hold |
5,348
| – | – | 0.3% | 32 |
|
|
2021
Q1 | $631K | Hold |
5,348
| – | – | 0.31% | 30 |
|
|
2020
Q4 | $567K | Sell |
5,348
-38,480
| -88% | -$4.08M | 0.37% | 27 |
|
|
2020
Q3 | $4.05M | Sell |
43,828
-1,521
| -3% | -$141K | 1.87% | 10 |
|
|
2020
Q2 | $4.14M | Hold |
45,349
| – | – | 2.01% | 10 |
|
|
2020
Q1 | $3.62M | Sell |
45,349
-1,900
| -4% | -$152K | 1.79% | 11 |
|
|
2019
Q4 | $5.08M | Buy |
+47,249
| New | +$5.08M | 1.9% | 10 |
|