Jane Street’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
Q1 | – | Hold |
0
| – | – | – | 6448 |
|
|
2024
Q4 | – | Sell |
-45,570
| Closed | -$6.47M | – | 6572 |
|
|
2024
Q3 | $6.47M | Buy |
45,570
+38,977
| +591% | +$5.54M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $838K | Sell |
6,593
-43,412
| -87% | -$5.52M | ﹤0.01% | 3910 |
|
|
2024
Q1 | $6.56M | Buy |
50,005
+23,041
| +85% | +$3.02M | ﹤0.01% | 1078 |
|
|
2023
Q4 | $3.37M | Buy |
26,964
+78
| +0.3% | +$9.75K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $3.09M | Buy |
26,886
+6,189
| +30% | +$712K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $2.54M | Buy |
20,697
+4,411
| +27% | +$541K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $2.01M | Sell |
16,286
-51,432
| -76% | -$6.36M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $8.47M | Buy |
+67,718
| New | +$8.47M | ﹤0.01% | 788 |
|
|
2022
Q3 | – | Sell |
-3,580
| Closed | -$425K | – | 6277 |
|
|
2022
Q2 | $425K | Sell |
3,580
-1,826
| -34% | -$217K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $693K | Buy |
5,406
+1,351
| +33% | +$173K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $524K | Buy |
4,055
+2,031
| +100% | +$262K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $238K | Sell |
2,024
-3,573
| -64% | -$420K | ﹤0.01% | 4240 |
|
|
2021
Q2 | $684K | Buy |
5,597
+3,573
| +177% | +$437K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $239K | Sell |
2,024
-37,409
| -95% | -$4.42M | ﹤0.01% | 4131 |
|
|
2020
Q4 | $4.18M | Buy |
39,433
+29,907
| +314% | +$3.17M | ﹤0.01% | 848 |
|
|
2020
Q3 | $880K | Sell |
9,526
-33,921
| -78% | -$3.13M | ﹤0.01% | 1917 |
|
|
2020
Q2 | $3.96M | Sell |
43,447
-13,278
| -23% | -$1.21M | ﹤0.01% | 836 |
|
|
2020
Q1 | $4.53M | Buy |
+56,725
| New | +$4.53M | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-22,574
| Closed | -$2.32M | – | 3800 |
|
|
2019
Q3 | $2.32M | Buy |
22,574
+3,562
| +19% | +$365K | ﹤0.01% | 831 |
|
|
2019
Q2 | $1.92M | Sell |
19,012
-2,664
| -12% | -$269K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $2.15M | Buy |
21,676
+16,276
| +301% | +$1.62M | ﹤0.01% | 1049 |
|
|
2018
Q4 | $483K | Sell |
5,400
-10,023
| -65% | -$897K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.51M | Sell |
15,423
-23,954
| -61% | -$2.35M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $3.65M | Buy |
39,377
+4,869
| +14% | +$451K | 0.01% | 685 |
|
|
2018
Q1 | $3.15M | Sell |
34,508
-17,143
| -33% | -$1.56M | 0.01% | 687 |
|
|
2017
Q4 | $4.88M | Buy |
51,651
+34,034
| +193% | +$3.22M | 0.01% | 421 |
|
|
2017
Q3 | $1.61M | Buy |
+17,617
| New | +$1.61M | 0.01% | 1014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3007 |
|
|
2016
Q3 | – | Sell |
-9,085
| Closed | -$762K | – | 3031 |
|
|
2016
Q2 | $762K | Sell |
9,085
-82,827
| -90% | -$6.95M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $7.35M | Sell |
91,912
-52,046
| -36% | -$4.16M | 0.04% | 176 |
|
|
2015
Q4 | $10.6M | Buy |
143,958
+121,992
| +555% | +$8.97M | 0.07% | 97 |
|
|
2015
Q3 | $1.59M | Sell |
21,966
-5,779
| -21% | -$417K | 0.01% | 768 |
|
|
2015
Q2 | $2.11M | Sell |
27,745
-43,878
| -61% | -$3.34M | 0.01% | 612 |
|
|
2015
Q1 | $5.6M | Buy |
+71,623
| New | +$5.6M | 0.04% | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2014
Q3 | – | Sell |
-14,772
| Closed | -$1.13M | – | 2632 |
|
|
2014
Q2 | $1.13M | Buy |
+14,772
| New | +$1.13M | 0.01% | 646 |
|
|
2014
Q1 | – | Sell |
-33,838
| Closed | -$2.46M | – | 2721 |
|
|
2013
Q4 | $2.46M | Buy |
+33,838
| New | +$2.46M | 0.04% | 279 |
|