Jane Street’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,809
| Closed | -$2.75M | – | 6098 |
|
|
2025
Q1 | $2.75M | Buy |
+15,809
| New | +$2.75M | ﹤0.01% | 1934 |
|
|
2024
Q4 | – | Sell |
-10,728
| Closed | -$1.82M | – | 6297 |
|
|
2024
Q3 | $1.82M | Buy |
10,728
+5,402
| +101% | +$914K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $813K | Buy |
5,326
+1,735
| +48% | +$265K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $559K | Sell |
3,591
-582
| -14% | -$90.6K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $605K | Buy |
4,173
+1,084
| +35% | +$157K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $412K | Sell |
3,089
-3,882
| -56% | -$518K | ﹤0.01% | 3774 |
|
|
2023
Q2 | $980K | Buy |
+6,971
| New | +$980K | ﹤0.01% | 3060 |
|
|
2022
Q4 | – | Sell |
-3,831
| Closed | -$473K | – | 5921 |
|
|
2022
Q3 | $473K | Sell |
3,831
-1,989
| -34% | -$246K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $762K | Buy |
+5,820
| New | +$762K | ﹤0.01% | 3091 |
|
|
2020
Q3 | – | Sell |
-3,610
| Closed | -$368K | – | 4145 |
|
|
2020
Q2 | $368K | Sell |
3,610
-2,695
| -43% | -$275K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $571K | Buy |
+6,305
| New | +$571K | ﹤0.01% | 2043 |
|
|
2019
Q4 | – | Sell |
-47,777
| Closed | -$5.33M | – | 3626 |
|
|
2019
Q3 | $5.33M | Buy |
47,777
+3,230
| +7% | +$360K | 0.01% | 411 |
|
|
2019
Q2 | $4.8M | Buy |
44,547
+24,008
| +117% | +$2.59M | 0.01% | 514 |
|
|
2019
Q1 | $2.06M | Buy |
20,539
+2,523
| +14% | +$253K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1.6M | Buy |
18,016
+9,177
| +104% | +$817K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $858K | Sell |
8,839
-19,666
| -69% | -$1.91M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.57M | Buy |
28,505
+5,452
| +24% | +$492K | 0.01% | 894 |
|
|
2018
Q1 | $2.08M | Buy |
+23,053
| New | +$2.08M | 0.01% | 984 |
|
|
2017
Q4 | – | Sell |
-14,815
| Closed | -$1.31M | – | 3311 |
|
|
2017
Q3 | $1.31M | Buy |
+14,815
| New | +$1.31M | ﹤0.01% | 1154 |
|
|
2017
Q2 | – | Sell |
-8,963
| Closed | -$758K | – | 3075 |
|
|
2017
Q1 | $758K | Buy |
+8,963
| New | +$758K | ﹤0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$223K | – | 2795 |
|
|
2016
Q1 | $223K | Buy |
+2,900
| New | +$223K | ﹤0.01% | 2201 |
|