Verition Fund Management’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
2019 Q4	–	Sell	-2,480	Closed	-$254K	–	1180
2019 Q3	$254K	Buy	+2,480	New	+$254K	0.01%	742
2019 Q2	–	Sell	-4,414	Closed	-$439K	–	1214
2019 Q1	$439K	Buy	+4,414	New	+$439K	0.02%	643