Citadel Advisors’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 | $691K | Sell |
5,093
-1,757
| -26% | -$238K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $929K | Sell |
6,850
-9,360
| -58% | -$1.27M | ﹤0.01% | 3362 |
|
|
2024
Q4 | $2.14M | Buy |
16,210
+9,134
| +129% | +$1.21M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $1.01M | Sell |
7,076
-47,750
| -87% | -$6.78M | ﹤0.01% | 3108 |
|
|
2024
Q2 | $6.97M | Sell |
54,826
-6,392
| -10% | -$813K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $8.03M | Buy |
61,218
+40,223
| +192% | +$5.28M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.62M | Sell |
20,995
-78,484
| -79% | -$9.81M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $11.4M | Buy |
99,479
+79,955
| +410% | +$9.2M | ﹤0.01% | 1082 |
|
|
2023
Q2 | $2.39M | Sell |
19,524
-12,654
| -39% | -$1.55M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $3.98M | Buy |
32,178
+9,051
| +39% | +$1.12M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.89M | Sell |
23,127
-17,359
| -43% | -$2.17M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $4.51M | Buy |
+40,486
| New | +$4.51M | ﹤0.01% | 1957 |
|
|
2022
Q2 | – | Sell |
-52,373
| Closed | -$6.71M | – | 6815 |
|
|
2022
Q1 | $6.71M | Buy |
52,373
+46,267
| +758% | +$5.93M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $788K | Sell |
6,106
-10,418
| -63% | -$1.34M | ﹤0.01% | 4102 |
|
|
2021
Q3 | $1.94M | Buy |
16,524
+2,343
| +17% | +$275K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $1.73M | Sell |
14,181
-17,777
| -56% | -$2.17M | ﹤0.01% | 3368 |
|
|
2021
Q1 | $3.77M | Sell |
31,958
-94,060
| -75% | -$11.1M | ﹤0.01% | 2444 |
|
|
2020
Q4 | $13.3M | Buy |
126,018
+23,204
| +23% | +$2.46M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $9.5M | Sell |
102,814
-16,032
| -13% | -$1.48M | ﹤0.01% | 1131 |
|
|
2020
Q2 | $10.8M | Sell |
118,846
-9,624
| -7% | -$878K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $10.3M | Buy |
128,470
+62,964
| +96% | +$5.03M | ﹤0.01% | 976 |
|
|
2019
Q4 | $7.05M | Buy |
65,506
+10,700
| +20% | +$1.15M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $5.62M | Buy |
54,806
+855
| +2% | +$87.7K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $5.44M | Buy |
53,951
+1,800
| +3% | +$182K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $5.18M | Buy |
52,151
+32,237
| +162% | +$3.2M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.78M | Buy |
19,914
+5,580
| +39% | +$500K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.4M | Buy |
14,334
+3,902
| +37% | +$382K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $967K | Sell |
10,432
-4,600
| -31% | -$426K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $1.37M | Buy |
15,032
+8,006
| +114% | +$730K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $664K | Buy |
+7,026
| New | +$664K | ﹤0.01% | 2648 |
|
|
2017
Q3 | – | Sell |
-5,584
| Closed | -$496K | – | 4056 |
|
|
2017
Q2 | $496K | Buy |
5,584
+593
| +12% | +$52.7K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $440K | Buy |
+4,991
| New | +$440K | ﹤0.01% | 2675 |
|
|
2016
Q4 | – | Sell |
-20,952
| Closed | -$1.77M | – | 4031 |
|
|
2016
Q3 | $1.77M | Sell |
20,952
-18,396
| -47% | -$1.55M | ﹤0.01% | 1616 |
|
|
2016
Q2 | $3.3M | Buy |
39,348
+9,120
| +30% | +$765K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $2.42M | Buy |
30,228
+25,249
| +507% | +$2.02M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $366K | Sell |
4,979
-9,618
| -66% | -$707K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $1.05M | Buy |
14,597
+9,118
| +166% | +$658K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $418K | Buy |
+5,479
| New | +$418K | ﹤0.01% | 2673 |
|
|
2015
Q1 | – | Sell |
-11,571
| Closed | -$912K | – | 3998 |
|
|
2014
Q4 | $912K | Buy |
+11,571
| New | +$912K | ﹤0.01% | 2169 |
|
|
2014
Q3 | – | Sell |
-10,612
| Closed | -$813K | – | 3715 |
|
|
2014
Q2 | $813K | Buy |
+10,612
| New | +$813K | ﹤0.01% | 1996 |
|