Jane Street’s SoFi Select 500 ETF SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,676
| Closed | -$477K | – | 6454 |
|
|
2025
Q1 | $477K | Sell |
4,676
-5,795
| -55% | -$591K | ﹤0.01% | 3989 |
|
|
2024
Q4 | $1.14M | Buy |
10,471
+4,874
| +87% | +$530K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $582K | Buy |
+5,597
| New | +$582K | ﹤0.01% | 4114 |
|
|
2023
Q4 | – | Sell |
-5,081
| Closed | -$388K | – | 6055 |
|
|
2023
Q3 | $388K | Buy |
+5,081
| New | +$388K | ﹤0.01% | 3832 |
|
|
2023
Q1 | – | Sell |
-4,405
| Closed | -$293K | – | 6134 |
|
|
2022
Q4 | $293K | Buy |
+4,405
| New | +$293K | ﹤0.01% | 3990 |
|
|
2022
Q3 | – | Sell |
-3,480
| Closed | -$229K | – | 6280 |
|
|
2022
Q2 | $229K | Buy |
+3,480
| New | +$229K | ﹤0.01% | 4341 |
|
|
2021
Q3 | – | Sell |
-31,809
| Closed | -$2.52M | – | 5816 |
|
|
2021
Q2 | $2.52M | Buy |
+31,809
| New | +$2.52M | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-22,790
| Closed | -$1.28M | – | 3891 |
|
|
2019
Q4 | $1.28M | Buy |
22,790
+17,109
| +301% | +$961K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $293K | Sell |
5,681
-14,058
| -71% | -$725K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $1M | Buy |
+19,739
| New | +$1M | ﹤0.01% | 1635 |
|