BAAM
Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,919
| Closed | -$252K | – | 388 |
|
|
2024
Q1 | $252K | Sell |
1,919
-224
| -10% | -$29.4K | 0.01% | 325 |
|
|
2023
Q4 | $268K | Buy |
2,143
+224
| +12% | +$28K | 0.01% | 314 |
|
|
2023
Q3 | $221K | Sell |
1,919
-82
| -4% | -$9.43K | 0.01% | 331 |
|
|
2023
Q2 | $245K | Buy |
2,001
+75
| +4% | +$9.19K | 0.01% | 320 |
|
|
2023
Q1 | $238K | Sell |
1,926
-143
| -7% | -$17.7K | 0.01% | 321 |
|
|
2022
Q4 | $259K | Sell |
2,069
-307
| -13% | -$38.4K | 0.02% | 305 |
|
|
2022
Q3 | $265K | Sell |
2,376
-336
| -12% | -$37.5K | 0.02% | 301 |
|
|
2022
Q2 | $322K | Buy |
2,712
+110
| +4% | +$13.1K | 0.02% | 257 |
|
|
2022
Q1 | $333K | Sell |
2,602
-123
| -5% | -$15.7K | 0.02% | 251 |
|
|
2021
Q4 | $352K | Sell |
2,725
-386
| -12% | -$49.9K | 0.02% | 249 |
|
|
2021
Q3 | $365K | Sell |
3,111
-14,467
| -82% | -$1.7M | 0.02% | 208 |
|
|
2021
Q2 | $2.15M | Buy |
17,578
+343
| +2% | +$41.9K | 0.12% | 108 |
|
|
2021
Q1 | $2.03M | Buy |
17,235
+749
| +5% | +$88.4K | 0.12% | 105 |
|
|
2020
Q4 | $1.75M | Sell |
16,486
-67
| -0.4% | -$7.1K | 0.12% | 108 |
|
|
2020
Q3 | $1.53M | Sell |
16,553
-167
| -1% | -$15.4K | 0.12% | 100 |
|
|
2020
Q2 | $1.53M | Buy |
16,720
+8,965
| +116% | +$818K | 0.13% | 97 |
|
|
2020
Q1 | $619K | Sell |
7,755
-298,276
| -97% | -$23.8M | 0.07% | 113 |
|
|
2019
Q4 | $32.9M | Sell |
306,031
-705
| -0.2% | -$75.8K | 2.39% | 8 |
|
|
2019
Q3 | $31.5M | Buy |
306,736
+14,744
| +5% | +$1.51M | 2.51% | 8 |
|
|
2019
Q2 | $29.5M | Buy |
291,992
+5,610
| +2% | +$566K | 2.38% | 9 |
|
|
2019
Q1 | $28.5M | Buy |
286,382
+40,613
| +17% | +$4.04M | 2.34% | 10 |
|
|
2018
Q4 | $22M | Buy |
245,769
+6,686
| +3% | +$599K | 2.17% | 8 |
|
|
2018
Q3 | $23.4M | Buy |
239,083
+49,830
| +26% | +$4.88M | 1.93% | 11 |
|
|
2018
Q2 | $17.5M | Buy |
189,253
+24,785
| +15% | +$2.3M | 1.52% | 16 |
|
|
2018
Q1 | $15M | Buy |
164,468
+78,230
| +91% | +$7.13M | 1.36% | 23 |
|
|
2017
Q4 | $8.15M | Buy |
86,238
+50,335
| +140% | +$4.76M | 0.79% | 33 |
|
|
2017
Q3 | $3.28M | Sell |
35,903
-2,150
| -6% | -$196K | 0.37% | 70 |
|
|
2017
Q2 | $3.38M | Sell |
38,053
-334
| -0.9% | -$29.7K | 0.45% | 63 |
|
|
2017
Q1 | $3.38M | Sell |
38,387
-3,474
| -8% | -$306K | 0.45% | 65 |
|
|
2016
Q4 | $3.58M | Buy |
41,861
+100
| +0.2% | +$8.56K | 0.5% | 53 |
|
|
2016
Q3 | $3.52M | Buy |
41,761
+2,058
| +5% | +$174K | 0.51% | 61 |
|
|
2016
Q2 | $3.33M | Sell |
39,703
-16,320
| -29% | -$1.37M | 0.5% | 56 |
|
|
2016
Q1 | $4.48M | Buy |
56,023
+19,431
| +53% | +$1.55M | 0.68% | 46 |
|
|
2015
Q4 | $2.69M | Buy |
36,592
+10,757
| +42% | +$791K | 0.39% | 67 |
|
|
2015
Q3 | $1.86M | Sell |
25,835
-3,950
| -13% | -$285K | 0.33% | 65 |
|
|
2015
Q2 | $2.27M | Sell |
29,785
-7,296
| -20% | -$556K | 0.3% | 92 |
|
|
2015
Q1 | $2.9M | Buy |
37,081
+4,066
| +12% | +$318K | 0.38% | 80 |
|
|
2014
Q4 | $2.6M | Sell |
33,015
-14,277
| -30% | -$1.13M | 0.36% | 88 |
|
|
2014
Q3 | $3.54M | Buy |
47,292
+7,462
| +19% | +$559K | 0.5% | 58 |
|
|
2014
Q2 | $3.05M | Sell |
39,830
-28,029
| -41% | -$2.15M | 0.44% | 75 |
|
|
2014
Q1 | $4.99M | Sell |
67,859
-7,805
| -10% | -$574K | 0.84% | 24 |
|
|
2013
Q4 | $5.5M | Sell |
75,664
-20,413
| -21% | -$1.48M | 1.06% | 23 |
|
|
2013
Q3 | $6.62M | Sell |
96,077
-35,550
| -27% | -$2.45M | 1.39% | 17 |
|
|
2013
Q2 | $8.78M | Buy |
+131,627
| New | +$8.78M | 2.16% | 10 |
|