Jane Street’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,517
| Closed | -$428K | – | 6416 |
|
|
2024
Q4 | $428K | Buy |
+6,517
| New | +$428K | ﹤0.01% | 4189 |
|
|
2024
Q2 | – | Sell |
-10,299
| Closed | -$583K | – | 6485 |
|
|
2024
Q1 | $583K | Sell |
10,299
-5,637
| -35% | -$319K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $870K | Buy |
+15,936
| New | +$870K | ﹤0.01% | 3474 |
|
|
2022
Q4 | – | Sell |
-2,690
| Closed | -$287K | – | 6154 |
|
|
2022
Q3 | $287K | Sell |
2,690
-13,368
| -83% | -$1.43M | ﹤0.01% | 4256 |
|
|
2022
Q2 | $1.83M | Buy |
+16,058
| New | +$1.83M | ﹤0.01% | 2083 |
|
|
2020
Q3 | – | Sell |
-2,663
| Closed | -$242K | – | 4337 |
|
|
2020
Q2 | $242K | Sell |
2,663
-2,008
| -43% | -$182K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $413K | Sell |
4,671
-6,064
| -56% | -$536K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $1.14M | Buy |
10,735
+93
| +0.9% | +$9.89K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $1.14M | Buy |
10,642
+2,753
| +35% | +$294K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $779K | Buy |
+7,889
| New | +$779K | ﹤0.01% | 1870 |
|
|
2019
Q1 | – | Sell |
-12,641
| Closed | -$1.12M | – | 3668 |
|
|
2018
Q4 | $1.12M | Buy |
12,641
+9,465
| +298% | +$840K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $279K | Buy |
+3,176
| New | +$279K | ﹤0.01% | 2863 |
|
|
2018
Q2 | – | Sell |
-21,798
| Closed | -$1.8M | – | 3650 |
|
|
2018
Q1 | $1.8M | Sell |
21,798
-1,023
| -4% | -$84.5K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.96M | Sell |
22,821
-3,318
| -13% | -$285K | 0.01% | 889 |
|
|
2017
Q3 | $2.25M | Sell |
26,139
-6,115
| -19% | -$527K | 0.01% | 795 |
|
|
2017
Q2 | $2.73M | Sell |
32,254
-5,693
| -15% | -$482K | 0.01% | 641 |
|
|
2017
Q1 | $3.19M | Buy |
37,947
+30,176
| +388% | +$2.54M | 0.01% | 514 |
|
|
2016
Q4 | $628K | Sell |
7,771
-1,359
| -15% | -$110K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $740K | Buy |
9,130
+5,916
| +184% | +$480K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $281K | Buy |
+3,214
| New | +$281K | ﹤0.01% | 2136 |
|
|
2016
Q1 | – | Sell |
-18,584
| Closed | -$1.35M | – | 2961 |
|
|
2015
Q4 | $1.35M | Buy |
+18,584
| New | +$1.35M | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-36,622
| Closed | -$2.54M | – | 2853 |
|
|
2015
Q2 | $2.54M | Buy |
36,622
+8,264
| +29% | +$573K | 0.02% | 515 |
|
|
2015
Q1 | $2.11M | Buy |
+28,358
| New | +$2.11M | 0.02% | 528 |
|
|
2014
Q3 | – | Sell |
-417,062
| Closed | -$31.1M | – | 2619 |
|
|
2014
Q2 | $31.1M | Buy |
+417,062
| New | +$31.1M | 0.4% | 24 |
|