Parallax Volatility Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3318
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3590
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3872
2018 Q4	$0	Sell	1 -276	-100%	-$26K	﹤0.01%	3822
2018 Q3	$27K	Buy	277 +276	+27,600%	+$26.8K	﹤0.01%	2062
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3157
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3955
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4794
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3113
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3732
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4515
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4008
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3792
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3409
2016 Q1	$0	Sell	1 -2,099	-100%	-$156K	﹤0.01%	3523
2015 Q4	$154K	Buy	2,100 +2,099	+209,900%	+$160K	﹤0.01%	1980
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3969
2015 Q2	$0	Sell	1 -4	-80%	-$313	﹤0.01%	4754
2015 Q1	$0	Sell	5 -545	-99%	-$42.7K	﹤0.01%	5387
2014 Q4	$43K	Sell	550 -1,119	-67%	-$87.4K	﹤0.01%	4044
2014 Q3	$125K	Buy	+1,669	New	+$127K	﹤0.01%	2756
2013 Q4	–	Sell	-13	Closed	-$1K	–	3553
2013 Q3	$1K	Buy	+13	New	+$897	﹤0.01%	2987

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Parallax Volatility Advisers's SDY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SDY in Q3 2013 and held it in 21 quarters. The position peaked at $154K in Q4 2015. 752 funds tracked by Wall St. Rank hold SDY as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P Dividend ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and held it in 21 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Dividend ETF position peaked at $154K in Q4 2015.
752 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.