Renaissance Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.6M | Sell |
11,800
-17,600
| -60% | -$2.39M | ﹤0.01% | 2253 |
|
2025
Q1 | $3.99M | Buy |
29,400
+24,000
| +444% | +$3.26M | 0.01% | 1560 |
|
2024
Q4 | $713K | Sell |
5,400
-1,800
| -25% | -$238K | ﹤0.01% | 2671 |
|
2024
Q3 | $1.02M | Buy |
7,200
+5,000
| +227% | +$710K | ﹤0.01% | 2436 |
|
2024
Q2 | $280K | Sell |
2,200
-12,400
| -85% | -$1.58M | ﹤0.01% | 2934 |
|
2024
Q1 | $1.92M | Buy |
+14,600
| New | +$1.92M | ﹤0.01% | 2057 |
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$417K | – | 4056 |
|
2023
Q2 | $417K | Buy |
3,400
+800
| +31% | +$98.1K | ﹤0.01% | 2974 |
|
2023
Q1 | $322K | Sell |
2,600
-11,700
| -82% | -$1.45M | ﹤0.01% | 3082 |
|
2022
Q4 | $1.79M | Sell |
14,300
-4,000
| -22% | -$500K | ﹤0.01% | 2144 |
|
2022
Q3 | $2.04M | Buy |
+18,300
| New | +$2.04M | ﹤0.01% | 1991 |
|
2022
Q2 | – | Sell |
-18,500
| Closed | -$2.37M | – | 4528 |
|
2022
Q1 | $2.37M | Buy |
18,500
+900
| +5% | +$115K | ﹤0.01% | 2112 |
|
2021
Q4 | $2.27M | Buy |
+17,600
| New | +$2.27M | ﹤0.01% | 2044 |
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$1.21M | – | 3683 |
|
2020
Q3 | $1.21M | Buy |
13,100
+10,100
| +337% | +$933K | ﹤0.01% | 2414 |
|
2020
Q2 | $274K | Buy |
+3,000
| New | +$274K | ﹤0.01% | 3071 |
|