Jane Street’s Main Sector Rotation ETF SECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
4,467
-7,521
| -63% | -$437K | ﹤0.01% | 4459 |
|
|
2025
Q1 | $612K | Sell |
11,988
-24,639
| -67% | -$1.26M | ﹤0.01% | 3670 |
|
|
2024
Q4 | $2.01M | Buy |
36,627
+24,296
| +197% | +$1.34M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $663K | Sell |
12,331
-17,285
| -58% | -$929K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $1.51M | Buy |
+29,616
| New | +$1.51M | ﹤0.01% | 3103 |
|
|
2023
Q3 | – | Sell |
-16,622
| Closed | -$716K | – | 5656 |
|
|
2023
Q2 | $716K | Buy |
+16,622
| New | +$716K | ﹤0.01% | 3412 |
|
|
2022
Q4 | – | Sell |
-52,751
| Closed | -$1.88M | – | 6182 |
|
|
2022
Q3 | $1.88M | Buy |
52,751
+14,809
| +39% | +$526K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $1.38M | Buy |
+37,942
| New | +$1.38M | ﹤0.01% | 2406 |
|
|
2021
Q4 | – | Sell |
-52,898
| Closed | -$2.15M | – | 5863 |
|
|
2021
Q3 | $2.15M | Buy |
+52,898
| New | +$2.15M | ﹤0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-42,113
| Closed | -$1.48M | – | 5335 |
|
|
2020
Q4 | $1.48M | Sell |
42,113
-1,925
| -4% | -$67.5K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.37M | Buy |
+44,038
| New | +$1.37M | ﹤0.01% | 1505 |
|
|
2020
Q1 | – | Sell |
-11,703
| Closed | -$361K | – | 3885 |
|
|
2019
Q4 | $361K | Sell |
11,703
-25,316
| -68% | -$781K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $1.08M | Buy |
+37,019
| New | +$1.08M | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-11,679
| Closed | -$324K | – | 3919 |
|
|
2019
Q1 | $324K | Buy |
+11,679
| New | +$324K | ﹤0.01% | 2640 |
|
|
2018
Q4 | – | Sell |
-20,322
| Closed | -$591K | – | 3771 |
|
|
2018
Q3 | $591K | Sell |
20,322
-115,433
| -85% | -$3.36M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $3.78M | Buy |
+135,755
| New | +$3.78M | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-17,403
| Closed | -$476K | – | 3521 |
|
|
2017
Q4 | $476K | Sell |
17,403
-21,872
| -56% | -$598K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.02M | Buy |
+39,275
| New | +$1.02M | ﹤0.01% | 1360 |
|