Two Sigma Investments’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 | – | Sell |
-3,359
| Closed | -$456K | – | 3451 |
|
|
2025
Q1 | $456K | Buy |
+3,359
| New | +$456K | ﹤0.01% | 2499 |
|
|
2024
Q4 | – | Sell |
-14,159
| Closed | -$2.01M | – | 3375 |
|
|
2024
Q3 | $2.01M | Buy |
+14,159
| New | +$2.01M | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-1,859
| Closed | -$219K | – | 3065 |
|
|
2021
Q3 | $219K | Sell |
1,859
-6,400
| -77% | -$754K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $1.01M | Sell |
8,259
-3,500
| -30% | -$428K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $1.39M | Sell |
11,759
-19,100
| -62% | -$2.25M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3.27M | Sell |
30,859
-9,500
| -24% | -$1.01M | 0.01% | 884 |
|
|
2020
Q3 | $3.73M | Buy |
+40,359
| New | +$3.73M | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-50,059
| Closed | -$4M | – | 2341 |
|
|
2020
Q1 | $4M | Buy |
+50,059
| New | +$4M | 0.03% | 457 |
|
|
2019
Q4 | – | Sell |
-5,248
| Closed | -$538K | – | 2474 |
|
|
2019
Q3 | $538K | Buy |
+5,248
| New | +$538K | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Sell |
-49,932
| Closed | -$4.47M | – | 2419 |
|
|
2018
Q4 | $4.47M | Sell |
49,932
-53,369
| -52% | -$4.78M | 0.02% | 757 |
|
|
2018
Q3 | $10.1M | Sell |
103,301
-23,530
| -19% | -$2.3M | 0.03% | 555 |
|
|
2018
Q2 | $11.8M | Sell |
126,831
-83,174
| -40% | -$7.71M | 0.04% | 485 |
|
|
2018
Q1 | $19.2M | Buy |
210,005
+195,276
| +1,326% | +$17.8M | 0.06% | 333 |
|
|
2017
Q4 | $1.39M | Buy |
+14,729
| New | +$1.39M | ﹤0.01% | 1314 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$308K | – | 2290 |
|
|
2017
Q1 | $308K | Buy |
+3,500
| New | +$308K | ﹤0.01% | 1886 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$1.11M | – | 2028 |
|
|
2015
Q2 | $1.11M | Buy |
14,600
+5,600
| +62% | +$427K | 0.01% | 1363 |
|
|
2015
Q1 | $704K | Buy |
+9,000
| New | +$704K | ﹤0.01% | 1550 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$704K | – | 2365 |
|
|
2014
Q3 | $704K | Buy |
9,400
+2,789
| +42% | +$209K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $506K | Buy |
+6,611
| New | +$506K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-7,939
| Closed | -$547K | – | 2351 |
|
|
2013
Q3 | $547K | Buy |
+7,939
| New | +$547K | ﹤0.01% | 1260 |
|