TSS
Two Sigma Securities’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
2,465
+423
| +21% | +$57.4K | 0.04% | 609 |
|
|
2025
Q1 | $277K | Buy |
+2,042
| New | +$277K | 0.04% | 637 |
|
|
2024
Q4 | – | Sell |
-2,582
| Closed | -$367K | – | 2134 |
|
|
2024
Q3 | $367K | Sell |
2,582
-5,083
| -66% | -$722K | 0.01% | 593 |
|
|
2024
Q2 | $975K | Buy |
7,665
+5,330
| +228% | +$678K | 0.01% | 326 |
|
|
2024
Q1 | $306K | Buy |
2,335
+295
| +14% | +$38.7K | ﹤0.01% | 624 |
|
|
2023
Q4 | $255K | Sell |
2,040
-6,710
| -77% | -$839K | ﹤0.01% | 715 |
|
|
2023
Q3 | $1.01M | Buy |
8,750
+2,655
| +44% | +$305K | 0.01% | 242 |
|
|
2023
Q2 | $747K | Buy |
6,095
+1,538
| +34% | +$189K | 0.01% | 250 |
|
|
2023
Q1 | $564K | Buy |
+4,557
| New | +$564K | 0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-2,860
| Closed | -$350K | – | 1178 |
|
|
2021
Q2 | $350K | Buy |
+2,860
| New | +$350K | 0.01% | 296 |
|
|
2020
Q4 | – | Sell |
-3,297
| Closed | -$305K | – | 1052 |
|
|
2020
Q3 | $305K | Sell |
3,297
-4,707
| -59% | -$435K | 0.01% | 243 |
|
|
2020
Q2 | $730K | Sell |
8,004
-1,356
| -14% | -$124K | 0.02% | 119 |
|
|
2020
Q1 | $747K | Buy |
+9,360
| New | +$747K | 0.02% | 144 |
|
|
2019
Q4 | – | Sell |
-8,617
| Closed | -$884K | – | 1228 |
|
|
2019
Q3 | $884K | Sell |
8,617
-3,409
| -28% | -$350K | 0.01% | 154 |
|
|
2019
Q2 | $1.21M | Sell |
12,026
-3,071
| -20% | -$310K | 0.01% | 92 |
|
|
2019
Q1 | $1.5M | Buy |
15,097
+11,172
| +285% | +$1.11M | 0.01% | 60 |
|
|
2018
Q4 | $351K | Buy |
+3,925
| New | +$351K | ﹤0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-4,842
| Closed | -$449K | – | 1557 |
|
|
2018
Q2 | $449K | Sell |
4,842
-14,163
| -75% | -$1.31M | ﹤0.01% | 460 |
|
|
2018
Q1 | $1.73M | Sell |
19,005
-113,232
| -86% | -$10.3M | 0.01% | 164 |
|
|
2017
Q4 | $12.5M | Buy |
132,237
+108,345
| +453% | +$10.2M | 0.33% | 18 |
|
|
2017
Q3 | $2.18M | Buy |
23,892
+20,809
| +675% | +$1.9M | 0.2% | 109 |
|
|
2017
Q2 | $274K | Buy |
+3,083
| New | +$274K | 0.05% | 391 |
|