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
2016 Q4	–	Sell	-9,400	Closed	-$793K	–	4007
2016 Q3	$793K	Sell	9,400 -51,100	-84%	-$4.36M	﹤0.01%	1337
2016 Q2	$5.08M	Hold	60,500	–	–	0.01%	614
2016 Q1	$4.84M	Buy	+60,500	New	+$4.48M	0.01%	583
2015 Q4	–	Sell	-600	Closed	-$43K	–	3758
2015 Q3	$43K	Buy	+600	New	+$45.2K	﹤0.01%	2214
2015 Q1	–	Sell	-3,300	Closed	-$259K	–	5386
2014 Q4	$259K	Buy	3,300 +1,200	+57%	+$93.8K	﹤0.01%	2622
2014 Q3	$157K	Buy	+2,100	New	+$159K	﹤0.01%	2607

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

RJA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JIC

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

LPL Financial San Diego, California $377B AUM 19.32% 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.