AQR Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
14,547
+6,611
| +83% | +$897K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $1.08M | Buy |
7,936
+2,627
| +49% | +$356K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $701K | Buy |
5,309
+2,020
| +61% | +$267K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $467K | Buy |
3,289
+142
| +5% | +$20.2K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $400K | Hold |
3,147
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $413K | Hold |
3,147
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q4 | $393K | Hold |
3,147
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q3 | $362K | Buy |
+3,147
| New | +$362K | ﹤0.01% | 1960 |
|