Jane Street’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,521
| Closed | -$557K | – | 6498 |
|
|
2024
Q2 | $557K | Buy |
18,521
+11,713
| +172% | +$352K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $214K | Buy |
+6,808
| New | +$214K | ﹤0.01% | 4979 |
|
|
2023
Q4 | – | Sell |
-12,297
| Closed | -$336K | – | 6071 |
|
|
2023
Q3 | $336K | Buy |
12,297
+3,132
| +34% | +$85.5K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $261K | Sell |
9,165
-17,810
| -66% | -$507K | ﹤0.01% | 4382 |
|
|
2023
Q1 | $761K | Buy |
26,975
+18,239
| +209% | +$514K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $255K | Sell |
8,736
-86,028
| -91% | -$2.51M | ﹤0.01% | 4145 |
|
|
2022
Q3 | $2.41M | Buy |
94,764
+40,068
| +73% | +$1.02M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.56M | Buy |
54,696
+46,233
| +546% | +$1.32M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $268K | Buy |
+8,463
| New | +$268K | ﹤0.01% | 4415 |
|
|
2021
Q4 | – | Sell |
-6,823
| Closed | -$202K | – | 5888 |
|
|
2021
Q3 | $202K | Buy |
+6,823
| New | +$202K | ﹤0.01% | 4387 |
|
|
2019
Q4 | – | Sell |
-25,961
| Closed | -$686K | – | 3829 |
|
|
2019
Q3 | $686K | Sell |
25,961
-14,053
| -35% | -$371K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.05M | Buy |
40,014
+6,535
| +20% | +$171K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $868K | Buy |
33,479
+15,642
| +88% | +$406K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $422K | Buy |
+17,837
| New | +$422K | ﹤0.01% | 2262 |
|
|
2018
Q3 | – | Sell |
-27,661
| Closed | -$740K | – | 3895 |
|
|
2018
Q2 | $740K | Buy |
+27,661
| New | +$740K | ﹤0.01% | 1928 |
|