Two Sigma Advisers’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,400	Closed	-$792K	–	2634
2023 Q1	$792K	Buy	+6,400	New	+$805K	﹤0.01%	1751
2021 Q1	–	Sell	-21,200	Closed	-$2.25M	–	2699
2020 Q4	$2.25M	Buy	21,200 +8,000	+61%	+$809K	0.01%	1197
2020 Q3	$1.22M	Buy	+13,200	New	+$1.24M	﹤0.01%	1415
2020 Q2	–	Sell	-4,600	Closed	-$367K	–	2594
2020 Q1	$367K	Buy	+4,600	New	+$454K	﹤0.01%	1927
2019 Q3	–	Sell	-13,800	Closed	-$1.39M	–	2371
2019 Q2	$1.39M	Buy	+13,800	New	+$1.38M	﹤0.01%	1365
2019 Q1	–	Sell	-26,500	Closed	-$2.37M	–	2439
2018 Q4	$2.37M	Sell	26,500 -73,000	-73%	-$6.88M	0.01%	1100
2018 Q3	$9.74M	Sell	99,500 -23,200	-19%	-$2.25M	0.02%	590
2018 Q2	$11.4M	Buy	122,700 +1,400	+1%	+$129K	0.03%	542
2018 Q1	$11.1M	Buy	121,300 +80,300	+196%	+$7.5M	0.03%	547
2017 Q4	$3.87M	Sell	41,000 -20,900	-34%	-$1.96M	0.01%	949
2017 Q3	$5.65M	Buy	61,900 +16,600	+37%	+$1.49M	0.02%	754
2017 Q2	$4.03M	Buy	45,300 +32,500	+254%	+$2.88M	0.01%	848
2017 Q1	$1.13M	Sell	12,800 -87,600	-87%	-$7.66M	﹤0.01%	1524
2016 Q4	$8.59M	Buy	100,400 +91,400	+1,016%	+$7.68M	0.03%	517
2016 Q3	$759K	Buy	+9,000	New	+$767K	﹤0.01%	1486
2015 Q2	–	Sell	-11,500	Closed	-$899K	–	2053
2015 Q1	$899K	Buy	+11,500	New	+$902K	0.01%	1117
2014 Q4	–	Sell	-13,200	Closed	-$989K	–	2770
2014 Q3	$989K	Buy	+13,200	New	+$1M	0.01%	1136