Jane Street’s Kelly Hotel & Lodging Sector ETF HOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,597
| Closed | -$323K | – | 6248 |
|
|
2023
Q3 | $323K | Buy |
22,597
+5,523
| +32% | +$78.9K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $248K | Sell |
17,074
-247
| -1% | -$3.59K | ﹤0.01% | 4418 |
|
|
2023
Q1 | $246K | Sell |
17,321
-1,322
| -7% | -$18.8K | ﹤0.01% | 4466 |
|
|
2022
Q4 | $237K | Buy |
18,643
+774
| +4% | +$9.83K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $213K | Sell |
17,869
-56,777
| -76% | -$677K | ﹤0.01% | 4520 |
|
|
2022
Q2 | $909K | Sell |
74,646
-9,293
| -11% | -$113K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.28M | Buy |
+83,939
| New | +$1.28M | ﹤0.01% | 2639 |
|