AIA
Avalon Investment & Advisory’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.7M | Sell |
29,929
-13,212
| -31% | -$1.63M | 0.1% | 148 |
|
|
2022
Q4 | $5.4M | Buy |
43,141
+23,687
| +122% | +$2.96M | 0.15% | 119 |
|
|
2022
Q3 | $2.17M | Sell |
19,454
-9,431
| -33% | -$1.05M | 0.07% | 165 |
|
|
2022
Q2 | $3.43M | Buy |
28,885
+11,320
| +64% | +$1.34M | 0.1% | 135 |
|
|
2022
Q1 | $2.25M | Buy |
17,565
+8,265
| +89% | +$1.06M | 0.05% | 165 |
|
|
2021
Q4 | $1.2M | Sell |
9,300
-9,291
| -50% | -$1.2M | 0.03% | 200 |
|
|
2021
Q3 | $2.19M | Buy |
18,591
+4,701
| +34% | +$553K | 0.05% | 189 |
|
|
2021
Q2 | $1.7M | Buy |
13,890
+2,113
| +18% | +$258K | 0.04% | 205 |
|
|
2021
Q1 | $1.39M | Sell |
11,777
-902
| -7% | -$106K | 0.03% | 214 |
|
|
2020
Q4 | $1.34M | Buy |
12,679
+9,965
| +367% | +$1.06M | 0.03% | 228 |
|
|
2020
Q3 | $251K | Sell |
2,714
-97
| -3% | -$8.97K | 0.01% | 303 |
|
|
2020
Q2 | $256K | Buy |
+2,811
| New | +$256K | 0.01% | 280 |
|
|
2020
Q1 | – | Sell |
-2,088
| Closed | -$225K | – | 346 |
|
|
2019
Q4 | $225K | Buy |
+2,088
| New | +$225K | ﹤0.01% | 313 |
|
|
2019
Q1 | – | Sell |
-112,881
| Closed | -$10.1M | – | 354 |
|
|
2018
Q4 | $10.1M | Buy |
+112,881
| New | +$10.1M | 0.26% | 125 |
|
|
2018
Q2 | – | Sell |
-9,681
| Closed | -$883K | – | 354 |
|
|
2018
Q1 | $883K | Buy |
+9,681
| New | +$883K | 0.03% | 268 |
|