AAM
Augustine Asset Management’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 | $212K | Sell |
1,562
-101
| -6% | -$13.7K | 0.06% | 102 |
|
|
2025
Q1 | $226K | Buy |
1,663
+10
| +0.6% | +$1.36K | 0.07% | 98 |
|
|
2024
Q4 | $218K | Buy |
1,653
+13
| +0.8% | +$1.72K | 0.06% | 104 |
|
|
2024
Q3 | $233K | Buy |
1,640
+9
| +0.6% | +$1.28K | 0.08% | 95 |
|
|
2024
Q2 | $207K | Buy |
1,631
+11
| +0.7% | +$1.4K | 0.08% | 92 |
|
|
2024
Q1 | $213K | Sell |
1,620
-79
| -5% | -$10.4K | 0.09% | 89 |
|
|
2023
Q4 | $212K | Sell |
1,699
-376
| -18% | -$47K | 0.09% | 91 |
|
|
2023
Q3 | $239K | Buy |
2,075
+11
| +0.5% | +$1.27K | 0.11% | 91 |
|
|
2023
Q2 | $253K | Buy |
2,064
+11
| +0.5% | +$1.35K | 0.12% | 88 |
|
|
2023
Q1 | $254K | Buy |
2,053
+10
| +0.5% | +$1.24K | 0.13% | 91 |
|
|
2022
Q4 | $256K | Buy |
+2,043
| New | +$256K | 0.14% | 93 |
|