JPMPWA
J.P. Morgan Private Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $170M | Buy |
1,478,260
+231,382
| +19% | +$26.6M | 0.49% | 47 |
|
|
2023
Q2 | $153M | Sell |
1,246,878
-153,385
| -11% | -$18.8M | 0.79% | 29 |
|
|
2023
Q1 | $173M | Sell |
1,400,263
-1,673,103
| -54% | -$207M | 0.37% | 68 |
|
|
2022
Q4 | $385M | Buy |
3,073,366
+1,212,776
| +65% | +$152M | 0.86% | 21 |
|
|
2022
Q3 | $207M | Buy |
1,860,590
+563,103
| +43% | +$62.8M | 0.54% | 45 |
|
|
2022
Q2 | $154M | Buy |
1,297,487
+278,851
| +27% | +$33.1M | 0.39% | 68 |
|
|
2022
Q1 | $130M | Sell |
1,018,636
-284,437
| -22% | -$36.4M | 0.28% | 86 |
|
|
2021
Q4 | $168M | Buy |
1,303,073
+373,990
| +40% | +$48.3M | 0.36% | 71 |
|
|
2021
Q3 | $109M | Buy |
929,083
+144,488
| +18% | +$17M | 0.27% | 90 |
|
|
2021
Q2 | $95.9M | Buy |
784,595
+66,681
| +9% | +$8.15M | 0.25% | 98 |
|
|
2021
Q1 | $84.7M | Sell |
717,914
-76,047
| -10% | -$8.98M | 0.27% | 92 |
|
|
2020
Q4 | $84.1M | Sell |
793,961
-85,296
| -10% | -$9.04M | 0.27% | 88 |
|
|
2020
Q3 | $81.2M | Sell |
879,257
-41,536
| -5% | -$3.84M | 0.32% | 77 |
|
|
2020
Q2 | $84M | Buy |
920,793
+11,855
| +1% | +$1.08M | 0.38% | 70 |
|
|
2020
Q1 | $72.6M | Buy |
908,938
+3,195
| +0.4% | +$255K | 0.41% | 67 |
|
|
2019
Q4 | $97.4M | Buy |
905,743
+94,186
| +12% | +$10.1M | 0.44% | 57 |
|
|
2019
Q3 | $83.3M | Buy |
811,557
+47,951
| +6% | +$4.92M | 0.43% | 60 |
|
|
2019
Q2 | $77M | Buy |
763,606
+61,314
| +9% | +$6.19M | 0.42% | 59 |
|
|
2019
Q1 | $69.8M | Sell |
702,292
-1,935
| -0.3% | -$192K | 0.36% | 68 |
|
|
2018
Q4 | $63M | Buy |
704,227
+202,081
| +40% | +$18.1M | 0.38% | 64 |
|
|
2018
Q3 | $49.2M | Sell |
502,146
-10,458
| -2% | -$1.02M | 0.24% | 100 |
|
|
2018
Q2 | $47.5M | Buy |
512,604
+933
| +0.2% | +$86.5K | 0.27% | 90 |
|
|
2018
Q1 | $46.7M | Sell |
511,671
-86,909
| -15% | -$7.93M | 0.32% | 76 |
|
|
2017
Q4 | $56.6M | Buy |
598,580
+20,260
| +4% | +$1.91M | 0.37% | 70 |
|
|
2017
Q3 | $52.8M | Buy |
578,320
+29,316
| +5% | +$2.68M | 0.38% | 71 |
|
|
2017
Q2 | $48.8M | Sell |
549,004
-5,327
| -1% | -$474K | 0.37% | 72 |
|
|
2017
Q1 | $48.9M | Buy |
554,331
+88,319
| +19% | +$7.78M | 0.38% | 71 |
|
|
2016
Q4 | $39.9M | Buy |
466,012
+70,357
| +18% | +$6.02M | 0.35% | 77 |
|
|
2016
Q3 | $33.4M | Sell |
395,655
-16,630
| -4% | -$1.4M | 0.31% | 88 |
|
|
2016
Q2 | $34.6M | Buy |
412,285
+39,100
| +10% | +$3.28M | 0.34% | 84 |
|
|
2016
Q1 | $29.8M | Buy |
373,185
+50,956
| +16% | +$4.07M | 0.29% | 92 |
|
|
2015
Q4 | $23.7M | Buy |
322,229
+72,796
| +29% | +$5.36M | 0.24% | 110 |
|
|
2015
Q3 | $18M | Sell |
249,433
-9,626
| -4% | -$695K | 0.23% | 115 |
|
|
2015
Q2 | $19.7M | Sell |
259,059
-3,625
| -1% | -$276K | 0.23% | 120 |
|
|
2015
Q1 | $20.5M | Sell |
262,684
-5,298
| -2% | -$414K | 0.23% | 115 |
|
|
2014
Q4 | $21.1M | Buy |
267,982
+24,916
| +10% | +$1.96M | 0.25% | 107 |
|
|
2014
Q3 | $18.2M | Buy |
243,066
+21,329
| +10% | +$1.6M | 0.23% | 115 |
|
|
2014
Q2 | $17M | Sell |
221,737
-5,898
| -3% | -$452K | 0.29% | 102 |
|
|
2014
Q1 | $16.7M | Sell |
227,635
-84,030
| -27% | -$6.18M | 0.31% | 96 |
|
|
2013
Q4 | $22.6M | Buy |
311,665
+55,008
| +21% | +$3.99M | 0.45% | 68 |
|
|
2013
Q3 | $17.7M | Buy |
256,657
+32,694
| +15% | +$2.25M | 0.4% | 80 |
|
|
2013
Q2 | $14.8M | Buy |
+223,963
| New | +$14.8M | 0.37% | 87 |
|