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 Q1	–	Sell	-4,500	Closed	-$331K	–	3524
2015 Q4	$331K	Buy	+4,500	New	+$343K	﹤0.01%	1701
2015 Q2	–	Sell	-1,000	Closed	-$78K	–	4755
2015 Q1	$78K	Sell	1,000 -7,800	-89%	-$612K	﹤0.01%	2689
2014 Q4	$694K	Buy	8,800 +1,200	+16%	+$93.8K	﹤0.01%	1779
2014 Q3	$569K	Buy	+7,600	New	+$577K	﹤0.01%	1771
2014 Q2	–	Sell	-900	Closed	-$66K	–	4276
2014 Q1	$66K	Buy	+900	New	+$64.7K	﹤0.01%	2128

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.