AMG
Asset Management 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 | $3.42M | Buy |
25,215
+164
| +0.7% | +$22.3K | 0.6% | 51 |
|
|
2025
Q1 | $3.4M | Buy |
25,051
+181
| +0.7% | +$24.6K | 0.63% | 50 |
|
|
2024
Q4 | $3.29M | Sell |
24,870
-79
| -0.3% | -$10.4K | 0.58% | 50 |
|
|
2024
Q3 | $3.54M | Buy |
24,949
+130
| +0.5% | +$18.5K | 0.62% | 50 |
|
|
2024
Q2 | $3.16M | Sell |
24,819
-977
| -4% | -$124K | 0.59% | 52 |
|
|
2024
Q1 | $3.39M | Sell |
25,796
-224
| -0.9% | -$29.4K | 0.64% | 49 |
|
|
2023
Q4 | $3.25M | Sell |
26,020
-34
| -0.1% | -$4.25K | 0.65% | 46 |
|
|
2023
Q3 | $3M | Buy |
26,054
+159
| +0.6% | +$18.3K | 0.66% | 47 |
|
|
2023
Q2 | $3.17M | Buy |
25,895
+171
| +0.7% | +$21K | 0.67% | 45 |
|
|
2023
Q1 | $3.18M | Buy |
25,724
+150
| +0.6% | +$18.6K | 0.71% | 43 |
|
|
2022
Q4 | $3.2M | Buy |
25,574
+179
| +0.7% | +$22.4K | 0.75% | 40 |
|
|
2022
Q3 | $2.83M | Buy |
25,395
+162
| +0.6% | +$18.1K | 0.71% | 40 |
|
|
2022
Q2 | $3M | Sell |
25,233
-356
| -1% | -$42.3K | 0.72% | 41 |
|
|
2022
Q1 | $3.28M | Buy |
25,589
+152
| +0.6% | +$19.5K | 0.69% | 41 |
|
|
2021
Q4 | $3.28M | Buy |
25,437
+35
| +0.1% | +$4.52K | 0.65% | 44 |
|
|
2021
Q3 | $2.99M | Sell |
25,402
-432
| -2% | -$50.8K | 0.61% | 48 |
|
|
2021
Q2 | $3.16M | Buy |
25,834
+159
| +0.6% | +$19.4K | 0.65% | 47 |
|
|
2021
Q1 | $3.03M | Buy |
25,675
+176
| +0.7% | +$20.8K | 0.66% | 45 |
|
|
2020
Q4 | $2.7M | Sell |
25,499
-1,255
| -5% | -$133K | 0.66% | 48 |
|
|
2020
Q3 | $2.47M | Sell |
26,754
-21
| -0.1% | -$1.94K | 0.72% | 47 |
|
|
2020
Q2 | $2.44M | Buy |
26,775
+201
| +0.8% | +$18.3K | 0.77% | 43 |
|
|
2020
Q1 | $2.12M | Sell |
26,574
-2,611
| -9% | -$208K | 0.8% | 44 |
|
|
2019
Q4 | $3.14M | Sell |
29,185
-1,388
| -5% | -$149K | 0.95% | 35 |
|
|
2019
Q3 | $3.14M | Sell |
30,573
-810
| -3% | -$83.1K | 1.08% | 31 |
|
|
2019
Q2 | $3.17M | Sell |
31,383
-283
| -0.9% | -$28.6K | 1.12% | 30 |
|
|
2019
Q1 | $3.15M | Buy |
31,666
+116
| +0.4% | +$11.5K | 1.14% | 30 |
|
|
2018
Q4 | $2.82M | Buy |
31,550
+148
| +0.5% | +$13.2K | 1.16% | 30 |
|
|
2018
Q3 | $3.08M | Buy |
31,402
+188
| +0.6% | +$18.4K | 1.04% | 32 |
|
|
2018
Q2 | $2.89M | Buy |
31,214
+208
| +0.7% | +$19.3K | 1.01% | 32 |
|
|
2018
Q1 | $2.83M | Buy |
31,006
+983
| +3% | +$89.7K | 1.01% | 34 |
|
|
2017
Q4 | $2.84M | Buy |
30,023
+1,504
| +5% | +$142K | 1.02% | 34 |
|
|
2017
Q3 | $2.61M | Buy |
28,519
+689
| +2% | +$62.9K | 0.98% | 35 |
|
|
2017
Q2 | $2.47M | Buy |
27,830
+1,173
| +4% | +$104K | 0.96% | 34 |
|
|
2017
Q1 | $2.35M | Buy |
26,657
+813
| +3% | +$71.7K | 0.93% | 36 |
|
|
2016
Q4 | $2.21M | Buy |
25,844
+1,468
| +6% | +$126K | 0.91% | 37 |
|
|
2016
Q3 | $2.06M | Buy |
24,376
+1,377
| +6% | +$116K | 0.85% | 37 |
|
|
2016
Q2 | $1.93M | Buy |
22,999
+862
| +4% | +$72.3K | 0.84% | 38 |
|
|
2016
Q1 | $1.77M | Sell |
22,137
-428
| -2% | -$34.2K | 0.78% | 39 |
|
|
2015
Q4 | $1.66M | Hold |
22,565
| – | – | 0.75% | 39 |
|
|
2015
Q3 | $1.63M | Sell |
22,565
-312
| -1% | -$22.5K | 0.76% | 39 |
|
|
2015
Q2 | $1.74M | Buy |
22,877
+82
| +0.4% | +$6.25K | 0.79% | 39 |
|
|
2015
Q1 | $1.78M | Buy |
22,795
+115
| +0.5% | +$9K | 0.83% | 37 |
|
|
2014
Q4 | $1.79M | Buy |
22,680
+1,900
| +9% | +$150K | 0.9% | 31 |
|
|
2014
Q3 | $1.56M | Buy |
20,780
+4,739
| +30% | +$355K | 0.83% | 31 |
|
|
2014
Q2 | $1.23M | Buy |
16,041
+1,227
| +8% | +$94K | 0.66% | 39 |
|
|
2014
Q1 | $1.09M | Buy |
14,814
+1,826
| +14% | +$134K | 0.63% | 39 |
|
|
2013
Q4 | $943K | Buy |
12,988
+1,864
| +17% | +$135K | 0.57% | 43 |
|
|
2013
Q3 | $767K | Buy |
11,124
+3,955
| +55% | +$273K | 0.5% | 41 |
|
|
2013
Q2 | $475K | Buy |
+7,169
| New | +$475K | 0.33% | 48 |
|