Trexquant Investment’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-3,137	Closed	-$392K	–	1750
2023 Q4	$392K	Buy	+3,137	New	+$368K	0.01%	1166
2021 Q4	–	Sell	-4,627	Closed	-$544K	–	1591
2021 Q3	$544K	Buy	+4,627	New	+$567K	0.04%	504
2020 Q3	–	Sell	-14,534	Closed	-$1.33M	–	1498
2020 Q2	$1.33M	Buy	14,534 +11,889	+449%	+$1.04M	0.09%	309
2020 Q1	$211K	Buy	+2,645	New	+$261K	0.02%	957

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's SDY Position: Q1 2024 in Review

Trexquant Investment sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 3,137 shares — an estimated $392K sold.

Trexquant Investment first reported a position in SDY in Q1 2020 and held it in 4 quarters. The position peaked at $1.33M in Q2 2020. 1,113 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Trexquant Investment reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 3,137 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $392K.
Trexquant Investment first reported a position in State Street SPDR S&P Dividend ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's State Street SPDR S&P Dividend ETF position peaked at $1.33M in Q2 2020.
1,113 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.