Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$792K | – | 2634 |
|
|
2023
Q1 | $792K | Buy |
+6,400
| New | +$792K | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-21,200
| Closed | -$2.25M | – | 2699 |
|
|
2020
Q4 | $2.25M | Buy |
21,200
+8,000
| +61% | +$848K | 0.01% | 1197 |
|
|
2020
Q3 | $1.22M | Buy |
+13,200
| New | +$1.22M | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$367K | – | 2594 |
|
|
2020
Q1 | $367K | Buy |
+4,600
| New | +$367K | ﹤0.01% | 1927 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$1.39M | – | 2371 |
|
|
2019
Q2 | $1.39M | Buy |
+13,800
| New | +$1.39M | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-26,500
| Closed | -$2.37M | – | 2439 |
|
|
2018
Q4 | $2.37M | Sell |
26,500
-73,000
| -73% | -$6.53M | 0.01% | 1100 |
|
|
2018
Q3 | $9.74M | Sell |
99,500
-23,200
| -19% | -$2.27M | 0.02% | 590 |
|
|
2018
Q2 | $11.4M | Buy |
122,700
+1,400
| +1% | +$130K | 0.03% | 542 |
|
|
2018
Q1 | $11.1M | Buy |
121,300
+80,300
| +196% | +$7.32M | 0.03% | 547 |
|
|
2017
Q4 | $3.87M | Sell |
41,000
-20,900
| -34% | -$1.97M | 0.01% | 949 |
|
|
2017
Q3 | $5.65M | Buy |
61,900
+16,600
| +37% | +$1.52M | 0.02% | 754 |
|
|
2017
Q2 | $4.03M | Buy |
45,300
+32,500
| +254% | +$2.89M | 0.01% | 848 |
|
|
2017
Q1 | $1.13M | Sell |
12,800
-87,600
| -87% | -$7.72M | ﹤0.01% | 1524 |
|
|
2016
Q4 | $8.59M | Buy |
100,400
+91,400
| +1,016% | +$7.82M | 0.03% | 517 |
|
|
2016
Q3 | $759K | Buy |
+9,000
| New | +$759K | ﹤0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$899K | – | 2052 |
|
|
2015
Q1 | $899K | Buy |
+11,500
| New | +$899K | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$989K | – | 2237 |
|
|
2014
Q3 | $989K | Buy |
+13,200
| New | +$989K | 0.01% | 929 |
|