Jane Street’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,406
| Closed | -$177K | – | 5438 |
|
|
2017
Q2 | $177K | Buy |
+10,406
| New | +$175K | ﹤0.01% | 4065 |
|
|
2017
Q1 | – | Sell |
-32,147
| Closed | -$477K | – | 5036 |
|
|
2016
Q4 | $477K | Sell |
32,147
-11,310
| -26% | -$171K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $709K | Sell |
43,457
-65,268
| -60% | -$1.08M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.8M | Buy |
108,725
+83,862
| +337% | +$1.37M | 0.01% | 1379 |
|
|
2016
Q1 | $409K | Buy |
24,863
+7,827
| +46% | +$123K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $274K | Sell |
17,036
-2,245
| -12% | -$36.9K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $307K | Sell |
19,281
-747
| -4% | -$12.5K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $339K | Sell |
20,028
-23,550
| -54% | -$419K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $740K | Buy |
43,578
+6,707
| +18% | +$116K | 0.01% | 1646 |
|
|
2014
Q4 | $653K | Buy |
+36,871
| New | +$675K | ﹤0.01% | 1326 |
|
|
2014
Q1 | – | Sell |
-29,707
| Closed | -$539K | – | 3290 |
|
|
2013
Q4 | $539K | Buy |
+29,707
| New | +$534K | 0.01% | 1180 |
|
|
2013
Q3 | – | Sell |
-19,741
| Closed | -$324K | – | 3366 |
|
|
2013
Q2 | $324K | Buy |
+19,741
| New | +$341K | 0.01% | 1823 |
|
Jane Street's IPU Position: Q3 2017 in Review
Jane Street sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2017, closing a stake of 10,406 shares — an estimated $177K sold.
Jane Street first reported a position in IPU in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold IPU as of Q3 2017.
- Jane Street reported no remaining SPDR S&P International Utilities Sector position as of Q3 2017 after selling out during the quarter.
- Jane Street sold 10,406 SPDR S&P International Utilities Sector shares in Q3 2017, an estimated $177K.
- Jane Street first reported a position in SPDR S&P International Utilities Sector in Q2 2013 and held it in 12 quarters.
- Jane Street's SPDR S&P International Utilities Sector position peaked at $1.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2017.
Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.