Jane Street’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,045
| Closed | -$1.1M | – | 6417 |
|
|
2025
Q1 | $1.1M | Buy |
+32,045
| New | +$1.1M | ﹤0.01% | 2943 |
|
|
2024
Q3 | – | Sell |
-43,188
| Closed | -$1.58M | – | 6459 |
|
|
2024
Q2 | $1.58M | Buy |
43,188
+26,620
| +161% | +$976K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $583K | Buy |
16,568
+3,209
| +24% | +$113K | ﹤0.01% | 3874 |
|
|
2023
Q4 | $436K | Buy |
+13,359
| New | +$436K | ﹤0.01% | 4259 |
|
|
2023
Q1 | – | Sell |
-1,167
| Closed | -$284K | – | 6114 |
|
|
2022
Q4 | $284K | Buy |
+1,167
| New | +$284K | ﹤0.01% | 4018 |
|
|
2021
Q2 | – | Sell |
-2,387
| Closed | -$644K | – | 5672 |
|
|
2021
Q1 | $644K | Buy |
+2,387
| New | +$644K | ﹤0.01% | 3047 |
|
|
2020
Q3 | – | Sell |
-2,828
| Closed | -$563K | – | 4338 |
|
|
2020
Q2 | $563K | Buy |
2,828
+1,512
| +115% | +$301K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $210K | Buy |
+1,316
| New | +$210K | ﹤0.01% | 2850 |
|
|
2019
Q4 | – | Sell |
-33,259
| Closed | -$5.95M | – | 3782 |
|
|
2019
Q3 | $5.95M | Buy |
33,259
+21,956
| +194% | +$3.93M | 0.01% | 364 |
|
|
2019
Q2 | $2.01M | Buy |
11,303
+7,193
| +175% | +$1.28M | ﹤0.01% | 1038 |
|
|
2019
Q1 | $699K | Sell |
4,110
-27,506
| -87% | -$4.68M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $4.45M | Sell |
31,616
-90,541
| -74% | -$12.7M | 0.01% | 421 |
|
|
2018
Q3 | $20.6M | Buy |
122,157
+110,358
| +935% | +$18.6M | 0.04% | 121 |
|
|
2018
Q2 | $1.87M | Sell |
11,799
-10,152
| -46% | -$1.61M | ﹤0.01% | 1133 |
|
|
2018
Q1 | $3.32M | Sell |
21,951
-39,702
| -64% | -$6.01M | 0.01% | 653 |
|
|
2017
Q4 | $8.81M | Buy |
61,653
+39,589
| +179% | +$5.66M | 0.03% | 228 |
|
|
2017
Q3 | $2.98M | Sell |
22,064
-24,654
| -53% | -$3.33M | 0.01% | 649 |
|
|
2017
Q2 | $5.83M | Sell |
46,718
-19,557
| -30% | -$2.44M | 0.02% | 324 |
|
|
2017
Q1 | $8.01M | Buy |
+66,275
| New | +$8.01M | 0.04% | 198 |
|
|
2016
Q4 | – | Sell |
-7,847
| Closed | -$828K | – | 2989 |
|
|
2016
Q3 | $828K | Sell |
7,847
-12,622
| -62% | -$1.33M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.92M | Buy |
20,469
+6,472
| +46% | +$607K | 0.01% | 740 |
|
|
2016
Q1 | $1.31M | Sell |
13,997
-549,017
| -98% | -$51.5M | 0.01% | 879 |
|
|
2015
Q4 | $51.9M | Buy |
563,014
+462,763
| +462% | +$42.7M | 0.32% | 20 |
|
|
2015
Q3 | $8.54M | Sell |
100,251
-12,947
| -11% | -$1.1M | 0.05% | 139 |
|
|
2015
Q2 | $10.2M | Buy |
113,198
+86,868
| +330% | +$7.84M | 0.07% | 113 |
|
|
2015
Q1 | $2.42M | Buy |
+26,330
| New | +$2.42M | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-37,274
| Closed | -$3.17M | – | 2296 |
|
|
2014
Q3 | $3.17M | Buy |
37,274
+15,776
| +73% | +$1.34M | 0.03% | 259 |
|
|
2014
Q2 | $1.8M | Sell |
21,498
-42,744
| -67% | -$3.58M | 0.02% | 415 |
|
|
2014
Q1 | $5.16M | Buy |
+64,242
| New | +$5.16M | 0.06% | 154 |
|