PNAA
Pictet North America Advisors’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 | $364K | Hold |
2,682
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $364K | Hold |
2,682
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $354K | Hold |
2,682
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $381K | Hold |
2,682
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $341K | Hold |
2,682
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $352K | Hold |
2,682
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $335K | Hold |
2,682
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $308K | Hold |
2,682
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $329K | Buy |
2,682
+472
| +21% | +$57.9K | 0.05% | 112 |
|
|
2023
Q1 | $273K | Buy |
+2,210
| New | +$273K | 0.04% | 113 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$240K | – | 139 |
|
|
2020
Q1 | $240K | Hold |
3,000
| – | – | 0.04% | 125 |
|
|
2019
Q4 | $323K | Hold |
3,000
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $308K | Hold |
3,000
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $303K | Hold |
3,000
| – | – | 0.04% | 131 |
|
|
2019
Q1 | $298K | Hold |
3,000
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $269K | Buy |
+3,000
| New | +$269K | 0.02% | 144 |
|
|
2014
Q3 | – | Sell |
-2,675
| Closed | -$205K | – | 55 |
|
|
2014
Q2 | $205K | Buy |
+2,675
| New | +$205K | 0.05% | 50 |
|
|
2014
Q1 | – | Sell |
-492,092
| Closed | -$35.7M | – | 60 |
|
|
2013
Q4 | $35.7M | Buy |
+492,092
| New | +$35.7M | 8.02% | 3 |
|