SPDR S&P Dividend shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Asset Allocation & Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $238k | 1.9k | 125.13 |
2023-09-30 | $219k | 1.9k | 115.14 |
2023-06-30 | $233k | 1.9k | 122.50 |
2023-03-31 | $235k | 1.9k | 123.55 |
2022-12-31 | $238k | 1.9k | 125.13 |
2022-09-30 | $212k | 1.9k | 111.46 |
2022-06-30 | $226k | 1.9k | 118.82 |
2022-03-31 | $244k | 1.9k | 128.29 |
2021-12-31 | $246k | 1.9k | 129.34 |
2021-09-30 | $224k | 1.9k | 117.77 |
2021-06-30 | $654k | 5.3k | 122.29 |
2021-03-31 | $631k | 5.3k | 117.99 |
2020-12-31 | $567k | 5.3k | 106.02 |
2020-09-30 | $4.1M | 44k | 92.41 |
2020-06-30 | $4.1M | 45k | 91.20 |
2020-03-31 | $3.6M | 45k | 79.87 |
2019-12-31 | $5.1M | 47k | 107.58 |
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