Jane Street’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,513
| Closed | -$391K | – | 5532 |
|
|
2017
Q2 | $391K | Sell |
8,513
-10,014
| -54% | -$454K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $796K | Sell |
18,527
-5,355
| -22% | -$221K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $945K | Sell |
23,882
-4,287
| -15% | -$174K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $1.25M | Buy |
28,169
+15,662
| +125% | +$687K | 0.01% | 1677 |
|
|
2016
Q2 | $547K | Sell |
12,507
-50,970
| -80% | -$2.19M | ﹤0.01% | 2674 |
|
|
2016
Q1 | $2.71M | Buy |
63,477
+56,588
| +821% | +$2.3M | 0.02% | 939 |
|
|
2015
Q4 | $286K | Sell |
6,889
-39,638
| -85% | -$1.64M | ﹤0.01% | 3161 |
|
|
2015
Q3 | $1.84M | Buy |
+46,527
| New | +$1.89M | 0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-18,605
| Closed | -$748K | – | 4455 |
|
|
2015
Q1 | $748K | Sell |
18,605
-25,027
| -57% | -$1,000K | 0.01% | 1633 |
|
|
2014
Q4 | $1.66M | Buy |
43,632
+8,081
| +23% | +$311K | 0.01% | 758 |
|
|
2014
Q3 | $1.38M | Sell |
35,551
-6,278
| -15% | -$257K | 0.01% | 763 |
|
|
2014
Q2 | $1.75M | Buy |
41,829
+32,984
| +373% | +$1.37M | 0.02% | 604 |
|
|
2014
Q1 | $353K | Buy |
+8,845
| New | +$346K | ﹤0.01% | 1858 |
|
|
2013
Q3 | – | Sell |
-27,160
| Closed | -$997K | – | 3641 |
|
|
2013
Q2 | $997K | Buy |
+27,160
| New | +$1.05M | 0.02% | 916 |
|
Jane Street's IPS Position: Q3 2017 in Review
Jane Street sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2017, closing a stake of 8,513 shares — an estimated $391K sold.
Jane Street first reported a position in IPS in Q2 2013 and held it in 14 quarters. The position peaked at $2.71M in Q1 2016. 0 funds tracked by Wall St. Rank hold IPS as of Q3 2017.
- Jane Street reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 8,513 SPDR S&P International Consumer Staples Sector shares in Q3 2017, an estimated $391K.
- Jane Street first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 14 quarters.
- Jane Street's SPDR S&P International Consumer Staples Sector position peaked at $2.71M in Q1 2016.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.