Jane Street’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,957
| Closed | -$526K | – | 6453 |
|
|
2024
Q2 | $526K | Sell |
10,957
-4,925
| -31% | -$237K | ﹤0.01% | 4474 |
|
|
2024
Q1 | $810K | Buy |
15,882
+8,838
| +125% | +$451K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $335K | Buy |
7,044
+148
| +2% | +$7.04K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $290K | Buy |
+6,896
| New | +$290K | ﹤0.01% | 4092 |
|
|
2022
Q2 | – | Sell |
-30,537
| Closed | -$1.38M | – | 6173 |
|
|
2022
Q1 | $1.38M | Buy |
+30,537
| New | +$1.38M | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Sell |
-17,472
| Closed | -$863K | – | 5794 |
|
|
2021
Q2 | $863K | Buy |
+17,472
| New | +$863K | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-15,930
| Closed | -$555K | – | 3780 |
|
|
2019
Q3 | $555K | Sell |
15,930
-16,890
| -51% | -$588K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $1.15M | Buy |
+32,820
| New | +$1.15M | ﹤0.01% | 1502 |
|
|
2019
Q1 | – | Sell |
-7,845
| Closed | -$235K | – | 3667 |
|
|
2018
Q4 | $235K | Sell |
7,845
-114,483
| -94% | -$3.43M | ﹤0.01% | 2725 |
|
|
2018
Q3 | $4.32M | Buy |
122,328
+95,232
| +351% | +$3.36M | 0.01% | 594 |
|
|
2018
Q2 | $935K | Buy |
27,096
+3,780
| +16% | +$130K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $765K | Sell |
23,316
-597
| -2% | -$19.6K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $797K | Sell |
23,913
-113,229
| -83% | -$3.77M | ﹤0.01% | 1621 |
|
|
2017
Q3 | $4.25M | Buy |
137,142
+76,737
| +127% | +$2.38M | 0.01% | 481 |
|
|
2017
Q2 | $1.87M | Buy |
60,405
+37,794
| +167% | +$1.17M | 0.01% | 870 |
|
|
2017
Q1 | $701K | Buy |
+22,611
| New | +$701K | ﹤0.01% | 1571 |
|
|
2016
Q4 | – | Sell |
-10,185
| Closed | -$295K | – | 2986 |
|
|
2016
Q3 | $295K | Sell |
10,185
-235,770
| -96% | -$6.83M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $6.88M | Buy |
245,955
+68,454
| +39% | +$1.91M | 0.03% | 198 |
|
|
2016
Q1 | $5.25M | Buy |
177,501
+119,331
| +205% | +$3.53M | 0.03% | 239 |
|
|
2015
Q4 | $1.64M | Sell |
58,170
-134,559
| -70% | -$3.8M | 0.01% | 706 |
|
|
2015
Q3 | $5.41M | Buy |
192,729
+143,691
| +293% | +$4.03M | 0.03% | 221 |
|
|
2015
Q2 | $1.48M | Sell |
49,038
-25,770
| -34% | -$777K | 0.01% | 790 |
|
|
2015
Q1 | $2.29M | Buy |
+74,808
| New | +$2.29M | 0.02% | 488 |
|
|
2014
Q4 | – | Sell |
-171,243
| Closed | -$4.58M | – | 2294 |
|
|
2014
Q3 | $4.58M | Buy |
+171,243
| New | +$4.58M | 0.05% | 181 |
|
|
2014
Q2 | – | Sell |
-66,834
| Closed | -$1.75M | – | 2731 |
|
|
2014
Q1 | $1.75M | Buy |
+66,834
| New | +$1.75M | 0.02% | 469 |
|