Jane Street’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,186
+231
| +2% | +$20.5K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $1.16M | Buy |
+13,955
| New | +$1.16M | ﹤0.01% | 2872 |
|
|
2024
Q4 | – | Sell |
-15,510
| Closed | -$1.44M | – | 6602 |
|
|
2024
Q3 | $1.44M | Buy |
15,510
+11,629
| +300% | +$1.08M | ﹤0.01% | 2865 |
|
|
2024
Q2 | $333K | Sell |
3,881
-9,164
| -70% | -$787K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $1.14M | Buy |
+13,045
| New | +$1.14M | ﹤0.01% | 3038 |
|
|
2023
Q1 | – | Sell |
-11,094
| Closed | -$801K | – | 6153 |
|
|
2022
Q4 | $801K | Buy |
11,094
+5,635
| +103% | +$407K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $372K | Buy |
+5,459
| New | +$372K | ﹤0.01% | 3954 |
|
|
2022
Q1 | – | Sell |
-4,602
| Closed | -$427K | – | 6152 |
|
|
2021
Q4 | $427K | Buy |
+4,602
| New | +$427K | ﹤0.01% | 3645 |
|
|
2021
Q2 | – | Sell |
-2,876
| Closed | -$247K | – | 5709 |
|
|
2021
Q1 | $247K | Sell |
2,876
-4,238
| -60% | -$364K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $543K | Buy |
+7,114
| New | +$543K | ﹤0.01% | 2674 |
|
|
2020
Q3 | – | Sell |
-13,309
| Closed | -$756K | – | 4376 |
|
|
2020
Q2 | $756K | Buy |
+13,309
| New | +$756K | ﹤0.01% | 2185 |
|
|
2019
Q4 | – | Sell |
-70,360
| Closed | -$4.19M | – | 3815 |
|
|
2019
Q3 | $4.19M | Buy |
+70,360
| New | +$4.19M | 0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-55,749
| Closed | -$3.33M | – | 3934 |
|
|
2019
Q1 | $3.33M | Buy |
+55,749
| New | +$3.33M | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-15,538
| Closed | -$1.05M | – | 3790 |
|
|
2018
Q3 | $1.05M | Sell |
15,538
-5,487
| -26% | -$370K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.33M | Sell |
21,025
-59,275
| -74% | -$3.75M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $4.67M | Buy |
80,300
+57,264
| +249% | +$3.33M | 0.01% | 477 |
|
|
2017
Q4 | $1.31M | Buy |
+23,036
| New | +$1.31M | ﹤0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-45,116
| Closed | -$2.44M | – | 3314 |
|
|
2017
Q2 | $2.44M | Sell |
45,116
-51,916
| -54% | -$2.81M | 0.01% | 703 |
|
|
2017
Q1 | $5.16M | Buy |
97,032
+56,580
| +140% | +$3.01M | 0.02% | 319 |
|
|
2016
Q4 | $2.1M | Sell |
40,452
-49,184
| -55% | -$2.56M | 0.01% | 662 |
|
|
2016
Q3 | $4.28M | Buy |
89,636
+73,644
| +461% | +$3.52M | 0.02% | 357 |
|
|
2016
Q2 | $713K | Sell |
15,992
-223,444
| -93% | -$9.96M | ﹤0.01% | 1468 |
|
|
2016
Q1 | $10.3M | Buy |
+239,436
| New | +$10.3M | 0.06% | 117 |
|
|
2015
Q4 | – | Sell |
-133,708
| Closed | -$5.83M | – | 2990 |
|
|
2015
Q3 | $5.83M | Buy |
+133,708
| New | +$5.83M | 0.04% | 210 |
|
|
2015
Q2 | – | Sell |
-74,064
| Closed | -$3.49M | – | 2809 |
|
|
2015
Q1 | $3.49M | Buy |
+74,064
| New | +$3.49M | 0.03% | 341 |
|
|
2014
Q4 | – | Sell |
-30,212
| Closed | -$1.29M | – | 2333 |
|
|
2014
Q3 | $1.29M | Buy |
30,212
+15,080
| +100% | +$641K | 0.01% | 570 |
|
|
2014
Q2 | $685K | Sell |
15,132
-124,072
| -89% | -$5.62M | 0.01% | 960 |
|
|
2014
Q1 | $6.22M | Buy |
+139,204
| New | +$6.22M | 0.07% | 125 |
|