SPDR S&P Dividend shares owned by Albion Financial Group
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $465k | 3.3k | 142.04 |
| 2024-06-30 | $437k | 3.4k | 127.18 |
| 2024-03-31 | $8.3M | 64k | 131.24 |
| 2023-12-31 | $7.7M | 62k | 124.97 |
| 2023-09-30 | $6.4M | 56k | 115.01 |
| 2023-06-30 | $5.8M | 48k | 122.58 |
| 2023-03-31 | $5.9M | 47k | 123.71 |
| 2022-12-31 | $6.0M | 48k | 125.11 |
| 2022-09-30 | $4.8M | 43k | 111.50 |
| 2022-06-30 | $5.1M | 43k | 118.70 |
| 2022-03-31 | $5.3M | 42k | 128.11 |
| 2021-12-31 | $5.3M | 41k | 129.12 |
| 2021-09-30 | $5.0M | 42k | 117.56 |
| 2021-06-30 | $5.2M | 42k | 122.28 |
| 2020-12-31 | $4.4M | 42k | 105.92 |
| 2020-09-30 | $4.0M | 43k | 92.40 |
| 2020-06-30 | $4.0M | 44k | 91.21 |
| 2020-03-31 | $3.5M | 44k | 79.85 |
| 2019-12-31 | $4.8M | 45k | 107.57 |
| 2019-09-30 | $4.6M | 45k | 102.61 |
| 2019-06-30 | $4.5M | 45k | 100.88 |
| 2019-03-31 | $4.5M | 45k | 99.41 |
| 2018-12-31 | $4.1M | 45k | 89.52 |
| 2018-09-30 | $4.4M | 45k | 97.94 |
| 2018-06-30 | $4.2M | 45k | 92.71 |
| 2018-03-31 | $4.1M | 45k | 91.21 |
| 2017-12-31 | $4.3M | 45k | 94.48 |
| 2017-09-30 | $4.1M | 45k | 91.33 |
| 2017-06-30 | $938k | 11k | 88.92 |
| 2017-03-31 | $935k | 11k | 88.17 |
| 2016-12-31 | $828k | 10k | 79.90 |
| 2016-09-30 | $1.1M | 13k | 84.36 |
| 2016-06-30 | $859k | 10k | 83.94 |
| 2016-03-31 | $828k | 10k | 79.90 |
| 2015-12-31 | $761k | 10k | 73.59 |
| 2015-09-30 | $768k | 11k | 72.15 |
| 2015-06-30 | $2.7M | 36k | 76.20 |
| 2015-03-31 | $2.8M | 36k | 78.21 |
| 2014-12-31 | $2.6M | 33k | 78.80 |
| 2014-09-30 | $2.6M | 35k | 74.95 |
| 2014-06-30 | $2.6M | 34k | 76.59 |
| 2014-03-31 | $2.5M | 33k | 73.57 |
| 2013-12-31 | $2.3M | 31k | 72.64 |
| 2013-09-30 | $2.2M | 31k | 68.94 |
| 2013-06-30 | $1.7M | 26k | 66.31 |
| 2013-03-31 | $1.8M | 27k | 66.00 |
| 2012-12-31 | $1.5M | 25k | 58.17 |
| 2012-09-30 | $1.4M | 24k | 58.08 |
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