AWM
Avior Wealth 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 | $351K | Sell |
2,583
-327
| -11% | -$44.4K | 0.01% | 528 |
|
|
2025
Q1 | $395K | Sell |
2,910
-955
| -25% | -$130K | 0.02% | 473 |
|
|
2024
Q4 | $511K | Buy |
3,865
+832
| +27% | +$110K | 0.02% | 441 |
|
|
2024
Q3 | $431K | Sell |
3,033
-55
| -2% | -$7.81K | 0.02% | 489 |
|
|
2024
Q2 | $393K | Sell |
3,088
-149
| -5% | -$19K | 0.02% | 498 |
|
|
2024
Q1 | $425K | Buy |
3,237
+147
| +5% | +$19.3K | 0.02% | 496 |
|
|
2023
Q4 | $386K | Sell |
3,090
-180
| -6% | -$22.5K | 0.02% | 398 |
|
|
2023
Q3 | $376K | Sell |
3,270
-1,638
| -33% | -$188K | 0.03% | 396 |
|
|
2023
Q2 | $602K | Sell |
4,908
-157
| -3% | -$19.2K | 0.04% | 294 |
|
|
2023
Q1 | $627K | Buy |
5,065
+3,321
| +190% | +$411K | 0.04% | 282 |
|
|
2022
Q4 | $218K | Sell |
1,744
-95
| -5% | -$11.9K | 0.02% | 453 |
|
|
2022
Q3 | $205K | Buy |
1,839
+183
| +11% | +$20.4K | 0.02% | 447 |
|
|
2022
Q2 | $196K | Sell |
1,656
-105
| -6% | -$12.4K | 0.02% | 421 |
|
|
2022
Q1 | $225K | Sell |
1,761
-687
| -28% | -$87.8K | 0.02% | 420 |
|
|
2021
Q4 | $316K | Sell |
2,448
-157
| -6% | -$20.3K | 0.03% | 385 |
|
|
2021
Q3 | $306K | Sell |
2,605
-563
| -18% | -$66.1K | 0.03% | 376 |
|
|
2021
Q2 | $387K | Buy |
3,168
+822
| +35% | +$100K | 0.04% | 335 |
|
|
2021
Q1 | $276K | Sell |
2,346
-410
| -15% | -$48.2K | 0.03% | 373 |
|
|
2020
Q4 | $292K | Sell |
2,756
-406
| -13% | -$43K | 0.04% | 346 |
|
|
2020
Q3 | $292K | Sell |
3,162
-328
| -9% | -$30.3K | 0.04% | 336 |
|
|
2020
Q2 | $318K | Buy |
3,490
+198
| +6% | +$18K | 0.05% | 321 |
|
|
2020
Q1 | $262K | Sell |
3,292
-35
| -1% | -$2.79K | 0.05% | 293 |
|
|
2019
Q4 | $357K | Sell |
3,327
-19
| -0.6% | -$2.04K | 0.06% | 283 |
|
|
2019
Q3 | $343K | Buy |
3,346
+1,651
| +97% | +$169K | 0.06% | 268 |
|
|
2019
Q2 | $171K | Buy |
1,695
+632
| +59% | +$63.8K | 0.03% | 373 |
|
|
2019
Q1 | $105K | Buy |
+1,063
| New | +$105K | 0.02% | 397 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 382 |
|