Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,137
| Closed | -$392K | – | 1750 |
|
|
2023
Q4 | $392K | Buy |
+3,137
| New | +$392K | 0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-4,627
| Closed | -$544K | – | 1591 |
|
|
2021
Q3 | $544K | Buy |
+4,627
| New | +$544K | 0.04% | 504 |
|
|
2020
Q3 | – | Sell |
-14,534
| Closed | -$1.33M | – | 1498 |
|
|
2020
Q2 | $1.33M | Buy |
14,534
+11,889
| +449% | +$1.08M | 0.09% | 309 |
|
|
2020
Q1 | $211K | Buy |
+2,645
| New | +$211K | 0.02% | 957 |
|