Millburn Ridgefield Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Millburn Ridgefield Corp’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-246	Closed	-$30.4K	–	113
2023 Q1	$30.4K	Buy	246 +206	+515%	+$25.9K	﹤0.01%	110
2022 Q4	$5K	Sell	40 -14	-26%	-$1.73K	﹤0.01%	108
2022 Q3	$6K	Buy	54 +3	+6%	+$370	﹤0.01%	101
2022 Q2	$6K	Sell	51 -323	-86%	-$40.3K	﹤0.01%	105
2022 Q1	$48K	Sell	374 -9	-2%	-$1.14K	﹤0.01%	106
2021 Q4	$49K	Sell	383 -1,031	-73%	-$128K	﹤0.01%	95
2021 Q3	$166K	Sell	1,414 -257	-15%	-$31.5K	0.01%	69
2021 Q2	$204K	Buy	1,671 +345	+26%	+$42.6K	0.01%	68
2021 Q1	$157K	Buy	1,326 +185	+16%	+$20.7K	0.01%	57
2020 Q4	$121K	Sell	1,141 -64	-5%	-$6.48K	0.01%	61
2020 Q3	$111K	Buy	1,205 +407	+51%	+$38.4K	0.01%	58
2020 Q2	$73K	Buy	798 +347	+77%	+$30.5K	﹤0.01%	59
2020 Q1	$36K	Sell	451 -3,326	-88%	-$328K	﹤0.01%	56
2019 Q4	$406K	Buy	3,777 +781	+26%	+$82K	0.02%	54
2019 Q3	$307K	Buy	2,996 +265	+10%	+$26.7K	0.01%	53
2019 Q2	$276K	Sell	2,731 -387	-12%	-$38.7K	0.01%	53
2019 Q1	$310K	Buy	3,118 +690	+28%	+$66.3K	0.01%	53
2018 Q4	$217K	Sell	2,428 -5,057	-68%	-$477K	0.01%	50
2018 Q3	$733K	Buy	7,485 +1,364	+22%	+$132K	0.03%	50
2018 Q2	$567K	Buy	6,121 +1,598	+35%	+$147K	0.03%	47
2018 Q1	$412K	Sell	4,523 -5,466	-55%	-$511K	0.02%	48
2017 Q4	$944K	Sell	9,989 -5,757	-37%	-$539K	0.05%	47
2017 Q3	$1.44M	Sell	15,746 -4,888	-24%	-$438K	0.09%	43
2017 Q2	$1.83M	Sell	20,634 -3,005	-13%	-$266K	0.13%	43
2017 Q1	$2.08M	Buy	23,639 +1,198	+5%	+$105K	0.2%	42
2016 Q4	$1.92M	Buy	+22,441	New	+$1.89M	0.28%	41

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millburn Ridgefield Corp's SDY Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2023, closing a stake of 246 shares — an estimated $30.4K sold.

Millburn Ridgefield Corp first reported a position in SDY in Q4 2016 and held it in 26 quarters. The position peaked at $2.08M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold SDY as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 246 State Street SPDR S&P Dividend ETF shares in Q2 2023, an estimated $30.4K.
Millburn Ridgefield Corp first reported a position in State Street SPDR S&P Dividend ETF in Q4 2016 and held it in 26 quarters.
Millburn Ridgefield Corp's State Street SPDR S&P Dividend ETF position peaked at $2.08M in Q1 2017.
1,095 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.