Jane Street’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,652
| Closed | -$866K | – | 3907 |
|
|
2019
Q4 | $866K | Sell |
8,652
-11,129
| -56% | -$1.11M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.88M | Buy |
+19,781
| New | +$1.88M | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-35,739
| Closed | -$3.27M | – | 3937 |
|
|
2019
Q1 | $3.27M | Sell |
35,739
-1,887
| -5% | -$173K | 0.01% | 766 |
|
|
2018
Q4 | $3.12M | Buy |
37,626
+29,898
| +387% | +$2.48M | 0.01% | 597 |
|
|
2018
Q3 | $749K | Sell |
7,728
-11,745
| -60% | -$1.14M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.86M | Sell |
19,473
-5,511
| -22% | -$525K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $2.22M | Sell |
24,984
-23,913
| -49% | -$2.12M | 0.01% | 930 |
|
|
2017
Q4 | $4.47M | Buy |
48,897
+43,710
| +843% | +$3.99M | 0.01% | 446 |
|
|
2017
Q3 | $497K | Buy |
+5,187
| New | +$497K | ﹤0.01% | 1934 |
|
|
2015
Q4 | – | Sell |
-9,863
| Closed | -$708K | – | 2992 |
|
|
2015
Q3 | $708K | Sell |
9,863
-11,378
| -54% | -$817K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.64M | Buy |
+21,241
| New | +$1.64M | 0.01% | 735 |
|