Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1843 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q4 | $0 | Sell |
1
-276
| -100% | – | ﹤0.01% | 2362 |
|
|
2018
Q3 | $27K | Buy |
277
+276
| +27,600% | +$26.9K | ﹤0.01% | 809 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3521 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q1 | $0 | Sell |
1
-2,099
| -100% | – | ﹤0.01% | 1676 |
|
|
2015
Q4 | $154K | Buy |
2,100
+2,099
| +209,900% | +$154K | ﹤0.01% | 501 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $0 | Sell |
5
-545
| -99% | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $43K | Sell |
550
-1,119
| -67% | -$87.5K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $125K | Buy |
+1,669
| New | +$125K | ﹤0.01% | 718 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1298 |
|
|
2013
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 955 |
|