Jane Street’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+25,999
| New | +$2.8M | ﹤0.01% | 1823 |
|
|
2025
Q1 | – | Sell |
-8,727
| Closed | -$915K | – | 6496 |
|
|
2024
Q4 | $915K | Buy |
+8,727
| New | +$915K | ﹤0.01% | 3076 |
|
|
2024
Q3 | – | Sell |
-16,861
| Closed | -$1.73M | – | 6499 |
|
|
2024
Q2 | $1.73M | Buy |
16,861
+12,693
| +305% | +$1.3M | ﹤0.01% | 2927 |
|
|
2024
Q1 | $444K | Buy |
+4,168
| New | +$444K | ﹤0.01% | 4195 |
|
|
2023
Q4 | – | Sell |
-13,449
| Closed | -$1.23M | – | 6073 |
|
|
2023
Q3 | $1.23M | Buy |
+13,449
| New | +$1.23M | ﹤0.01% | 2735 |
|
|
2023
Q1 | – | Sell |
-110,207
| Closed | -$9.1M | – | 6168 |
|
|
2022
Q4 | $9.1M | Buy |
110,207
+53,184
| +93% | +$4.39M | ﹤0.01% | 739 |
|
|
2022
Q3 | $4.27M | Buy |
+57,023
| New | +$4.27M | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-7,435
| Closed | -$721K | – | 6164 |
|
|
2021
Q4 | $721K | Buy |
+7,435
| New | +$721K | ﹤0.01% | 3084 |
|
|
2021
Q3 | – | Sell |
-5,204
| Closed | -$456K | – | 5849 |
|
|
2021
Q2 | $456K | Buy |
+5,204
| New | +$456K | ﹤0.01% | 3516 |
|
|
2020
Q3 | – | Sell |
-13,960
| Closed | -$767K | – | 4384 |
|
|
2020
Q2 | $767K | Sell |
13,960
-28,476
| -67% | -$1.56M | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1.89M | Sell |
42,436
-42,072
| -50% | -$1.88M | ﹤0.01% | 1078 |
|
|
2019
Q4 | $5.33M | Buy |
84,508
+68,421
| +425% | +$4.32M | 0.01% | 428 |
|
|
2019
Q3 | $908K | Sell |
16,087
-17,364
| -52% | -$980K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.88M | Buy |
+33,451
| New | +$1.88M | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-32,273
| Closed | -$1.48M | – | 3719 |
|
|
2018
Q4 | $1.48M | Buy |
32,273
+4,679
| +17% | +$214K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.51M | Buy |
+27,594
| New | +$1.51M | ﹤0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-26,355
| Closed | -$1.25M | – | 3701 |
|
|
2018
Q1 | $1.25M | Buy |
26,355
+18,156
| +221% | +$863K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $372K | Sell |
8,199
-4,157
| -34% | -$189K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $526K | Sell |
12,356
-34,620
| -74% | -$1.47M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.87M | Sell |
46,976
-2,252
| -5% | -$89.8K | 0.01% | 864 |
|
|
2017
Q1 | $1.84M | Buy |
+49,228
| New | +$1.84M | 0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-9,519
| Closed | -$322K | – | 3030 |
|
|
2016
Q3 | $322K | Sell |
9,519
-22,503
| -70% | -$761K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $1.05M | Sell |
32,022
-3,138
| -9% | -$103K | 0.01% | 1154 |
|
|
2016
Q1 | $1.16M | Buy |
+35,160
| New | +$1.16M | 0.01% | 969 |
|
|
2015
Q4 | – | Sell |
-18,968
| Closed | -$603K | – | 3001 |
|
|
2015
Q3 | $603K | Buy |
18,968
+12,063
| +175% | +$383K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $233K | Sell |
6,905
-1,054
| -13% | -$35.6K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $262K | Buy |
+7,959
| New | +$262K | ﹤0.01% | 1818 |
|
|
2014
Q4 | – | Sell |
-19,320
| Closed | -$615K | – | 2341 |
|
|
2014
Q3 | $615K | Buy |
+19,320
| New | +$615K | 0.01% | 1003 |
|