Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3359 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3631 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3906 |
|
|
2018
Q4 | $0 | Sell |
1
-276
| -100% | -$26K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $27K | Buy |
277
+276
| +27,600% | +$26.8K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4000 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4868 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4827 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4281 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4060 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $0 | Sell |
1
-2,099
| -100% | -$156K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $154K | Buy |
2,100
+2,099
| +209,900% | +$160K | 0.01% | 1980 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4126 |
|
|
2015
Q2 | $0 | Sell |
1
-4
| -80% | -$313 | ﹤0.01% | 4881 |
|
|
2015
Q1 | $0 | Sell |
5
-545
| -99% | -$42.7K | ﹤0.01% | 5482 |
|
|
2014
Q4 | $43K | Sell |
550
-1,119
| -67% | -$87.4K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $125K | Buy |
+1,669
| New | +$127K | 0.01% | 2756 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4378 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3752 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | -$1K | – | 3646 |
|
|
2013
Q3 | $1K | Buy |
+13
| New | +$897 | ﹤0.01% | 2987 |
|
Other funds holding SDY
RJA
JIC
