Millennium Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,665
| Closed | -$1.14M | – | 6466 |
|
|
2024
Q1 | $1.14M | Buy |
+8,665
| New | +$1.09M | ﹤0.01% | 4188 |
|
|
2023
Q4 | – | Sell |
-96,510
| Closed | -$11.1M | – | 6484 |
|
|
2023
Q3 | $11.1M | Buy |
96,510
+77,269
| +402% | +$9.43M | 0.01% | 1954 |
|
|
2023
Q2 | $2.36M | Buy |
19,241
+7,777
| +68% | +$950K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $1.42M | Buy |
+11,464
| New | +$1.44M | ﹤0.01% | 3760 |
|
|
2022
Q4 | – | Sell |
-17,055
| Closed | -$1.9M | – | 6998 |
|
|
2022
Q3 | $1.9M | Buy |
+17,055
| New | +$2.1M | ﹤0.01% | 3783 |
|
|
2021
Q4 | – | Sell |
-2,385
| Closed | -$280K | – | 7319 |
|
|
2021
Q3 | $280K | Buy |
+2,385
| New | +$292K | ﹤0.01% | 5866 |
|
|
2021
Q2 | – | Sell |
-4,589
| Closed | -$542K | – | 7044 |
|
|
2021
Q1 | $542K | Sell |
4,589
-16,361
| -78% | -$1.83M | ﹤0.01% | 4765 |
|
|
2020
Q4 | $2.22M | Buy |
20,950
+10,192
| +95% | +$1.03M | ﹤0.01% | 3162 |
|
|
2020
Q3 | $994 | Buy |
+10,758
| New | +$1.01M | ﹤0.01% | 3138 |
|
|
2020
Q1 | – | Sell |
-13,630
| Closed | -$1.47M | – | 4404 |
|
|
2019
Q4 | $1.47M | Sell |
13,630
-8,312
| -38% | -$873K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $2.25M | Buy |
21,942
+14,650
| +201% | +$1.48M | ﹤0.01% | 2369 |
|
|
2019
Q2 | $736K | Buy |
+7,292
| New | +$729K | ﹤0.01% | 2990 |
|
|
2018
Q3 | – | Sell |
-14,294
| Closed | -$1.32M | – | 4225 |
|
|
2018
Q2 | $1.32M | Buy |
14,294
+4,916
| +52% | +$453K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $855K | Buy |
9,378
+1,253
| +15% | +$117K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $768K | Sell |
8,125
-25,303
| -76% | -$2.37M | ﹤0.01% | 2858 |
|
|
2017
Q3 | $3.05M | Buy |
33,428
+11,340
| +51% | +$1.02M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $1.96M | Buy |
22,088
+16,075
| +267% | +$1.42M | ﹤0.01% | 2081 |
|
|
2017
Q1 | $530K | Buy |
+6,013
| New | +$525K | ﹤0.01% | 2788 |
|
|
2015
Q3 | – | Sell |
-11,554
| Closed | -$881K | – | 3699 |
|
|
2015
Q2 | $881K | Sell |
11,554
-4,084
| -26% | -$320K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $1.22M | Buy |
15,638
+10,185
| +187% | +$799K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $430K | Sell |
5,453
-1,297
| -19% | -$101K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $506K | Sell |
6,750
-4,470
| -40% | -$339K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $859K | Buy |
+11,220
| New | +$841K | ﹤0.01% | 2285 |
|
Other funds holding SDY
JIC
RJA
