Jane Street’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,544
| Closed | -$1.47M | – | 6371 |
|
|
2023
Q1 | $1.47M | Sell |
17,544
-22,770
| -56% | -$1.91M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $3.31M | Buy |
+40,314
| New | +$3.31M | ﹤0.01% | 1517 |
|
|
2021
Q1 | – | Sell |
-4,978
| Closed | -$396K | – | 5779 |
|
|
2020
Q4 | $396K | Buy |
+4,978
| New | +$396K | ﹤0.01% | 2937 |
|
|
2020
Q3 | – | Sell |
-4,492
| Closed | -$265K | – | 4848 |
|
|
2020
Q2 | $265K | Sell |
4,492
-13,593
| -75% | -$802K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $876K | Buy |
+18,085
| New | +$876K | ﹤0.01% | 1683 |
|
|
2019
Q4 | – | Sell |
-6,399
| Closed | -$430K | – | 4293 |
|
|
2019
Q3 | $430K | Sell |
6,399
-1,012
| -14% | -$68K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $501K | Sell |
7,411
-5,942
| -44% | -$402K | ﹤0.01% | 2278 |
|
|
2019
Q1 | $890K | Sell |
13,353
-42,140
| -76% | -$2.81M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $3.33M | Buy |
55,493
+15,770
| +40% | +$946K | 0.01% | 558 |
|
|
2018
Q3 | $3M | Sell |
39,723
-33,578
| -46% | -$2.53M | 0.01% | 829 |
|
|
2018
Q2 | $5.3M | Buy |
73,301
+9,869
| +16% | +$714K | 0.01% | 475 |
|
|
2018
Q1 | $4.22M | Buy |
+63,432
| New | +$4.22M | 0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-41,442
| Closed | -$2.7M | – | 3832 |
|
|
2017
Q3 | $2.7M | Buy |
41,442
+26,346
| +175% | +$1.71M | 0.01% | 701 |
|
|
2017
Q2 | $930K | Sell |
15,096
-175,630
| -92% | -$10.8M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $11.6M | Buy |
+190,726
| New | +$11.6M | 0.05% | 132 |
|
|
2016
Q2 | – | Sell |
-5,698
| Closed | -$288K | – | 3348 |
|
|
2016
Q1 | $288K | Sell |
5,698
-19,368
| -77% | -$979K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $1.24M | Buy |
+25,066
| New | +$1.24M | 0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-72,370
| Closed | -$3.78M | – | 2819 |
|
|
2014
Q4 | $3.78M | Buy |
72,370
+51,910
| +254% | +$2.71M | 0.03% | 223 |
|
|
2014
Q3 | $1.01M | Buy |
+20,460
| New | +$1.01M | 0.01% | 700 |
|