Jane Street’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,413
| Closed | -$259K | – | 6257 |
|
|
2023
Q4 | $259K | Buy |
+4,413
| New | +$259K | ﹤0.01% | 4786 |
|
|
2023
Q2 | – | Sell |
-8,328
| Closed | -$420K | – | 5901 |
|
|
2023
Q1 | $420K | Buy |
8,328
+2,000
| +32% | +$101K | ﹤0.01% | 3854 |
|
|
2022
Q4 | $357K | Sell |
6,328
-19,096
| -75% | -$1.08M | ﹤0.01% | 3774 |
|
|
2022
Q3 | $1.3M | Buy |
25,424
+16,748
| +193% | +$858K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $461K | Buy |
8,676
+1,749
| +25% | +$92.9K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $441K | Buy |
+6,927
| New | +$441K | ﹤0.01% | 3894 |
|
|
2020
Q2 | – | Sell |
-9,959
| Closed | -$313K | – | 4440 |
|
|
2020
Q1 | $313K | Buy |
+9,959
| New | +$313K | ﹤0.01% | 2524 |
|
|
2019
Q3 | – | Sell |
-19,786
| Closed | -$858K | – | 3913 |
|
|
2019
Q2 | $858K | Sell |
19,786
-13,663
| -41% | -$592K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $1.35M | Buy |
33,449
+7,414
| +28% | +$299K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $946K | Buy |
26,035
+4,022
| +18% | +$146K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $947K | Sell |
22,013
-1,380
| -6% | -$59.4K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $990K | Sell |
23,393
-5,472
| -19% | -$232K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $1.27M | Buy |
+28,865
| New | +$1.27M | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-8,179
| Closed | -$308K | – | 3184 |
|
|
2017
Q1 | $308K | Buy |
+8,179
| New | +$308K | ﹤0.01% | 2212 |
|
|
2016
Q3 | – | Sell |
-16,316
| Closed | -$485K | – | 3013 |
|
|
2016
Q2 | $485K | Sell |
16,316
-12,069
| -43% | -$359K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $826K | Sell |
28,385
-122
| -0.4% | -$3.55K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $860K | Buy |
28,507
+15,606
| +121% | +$471K | 0.01% | 1171 |
|
|
2015
Q3 | $371K | Sell |
12,901
-25,770
| -67% | -$741K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.19M | Buy |
+38,671
| New | +$1.19M | 0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-307,432
| Closed | -$8.92M | – | 2295 |
|
|
2014
Q3 | $8.92M | Buy |
+307,432
| New | +$8.92M | 0.09% | 89 |
|