Jane Street’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,923
| Closed | -$1.12M | – | 12296 |
|
|
2025
Q3 | $1.13M | Sell |
9,923
-16,076
| -62% | -$1.78M | ﹤0.01% | 6059 |
|
|
2025
Q2 | $2.8M | Buy |
+25,999
| New | +$2.59M | ﹤0.01% | 3876 |
|
|
2025
Q1 | – | Sell |
-8,727
| Closed | -$915K | – | 10535 |
|
|
2024
Q4 | $915K | Buy |
+8,727
| New | +$940K | ﹤0.01% | 5560 |
|
|
2024
Q3 | – | Sell |
-16,861
| Closed | -$1.73M | – | 10355 |
|
|
2024
Q2 | $1.73M | Buy |
16,861
+12,693
| +305% | +$1.31M | ﹤0.01% | 4744 |
|
|
2024
Q1 | $444K | Buy |
+4,168
| New | +$414K | ﹤0.01% | 6882 |
|
|
2023
Q4 | – | Sell |
-13,449
| Closed | -$1.23M | – | 9767 |
|
|
2023
Q3 | $1.23M | Buy |
+13,449
| New | +$1.25M | ﹤0.01% | 4875 |
|
|
2023
Q1 | – | Sell |
-110,207
| Closed | -$9.1M | – | 9875 |
|
|
2022
Q4 | $9.1M | Buy |
110,207
+53,184
| +93% | +$4.38M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $4.27M | Buy |
+57,023
| New | +$4.74M | ﹤0.01% | 2855 |
|
|
2022
Q1 | – | Sell |
-7,435
| Closed | -$721K | – | 10979 |
|
|
2021
Q4 | $721K | Buy |
+7,435
| New | +$689K | ﹤0.01% | 6578 |
|
|
2021
Q3 | – | Sell |
-5,204
| Closed | -$456K | – | 10671 |
|
|
2021
Q2 | $456K | Buy |
+5,204
| New | +$446K | ﹤0.01% | 7411 |
|
|
2020
Q3 | – | Sell |
-13,960
| Closed | -$767K | – | 7867 |
|
|
2020
Q2 | $767K | Sell |
13,960
-28,476
| -67% | -$1.48M | ﹤0.01% | 4462 |
|
|
2020
Q1 | $1.89M | Sell |
42,436
-42,072
| -50% | -$2.41M | ﹤0.01% | 2077 |
|
|
2019
Q4 | $5.33M | Buy |
84,508
+68,421
| +425% | +$4.1M | 0.01% | 1031 |
|
|
2019
Q3 | $908K | Sell |
16,087
-17,364
| -52% | -$972K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.88M | Buy |
+33,451
| New | +$1.81M | ﹤0.01% | 1949 |
|
|
2019
Q1 | – | Sell |
-32,273
| Closed | -$1.48M | – | 5598 |
|
|
2018
Q4 | $1.48M | Buy |
32,273
+4,679
| +17% | +$229K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $1.5M | Buy |
+27,594
| New | +$1.46M | ﹤0.01% | 2236 |
|
|
2018
Q2 | – | Sell |
-26,355
| Closed | -$1.25M | – | 5578 |
|
|
2018
Q1 | $1.25M | Buy |
26,355
+18,156
| +221% | +$875K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $372K | Sell |
8,199
-4,157
| -34% | -$185K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $526K | Sell |
12,356
-34,620
| -74% | -$1.44M | ﹤0.01% | 3035 |
|
|
2017
Q2 | $1.87M | Sell |
46,976
-2,252
| -5% | -$87.8K | 0.01% | 1553 |
|
|
2017
Q1 | $1.84M | Buy |
+49,228
| New | +$1.77M | 0.01% | 1454 |
|
|
2016
Q4 | – | Sell |
-9,519
| Closed | -$322K | – | 4576 |
|
|
2016
Q3 | $322K | Sell |
9,519
-22,503
| -70% | -$766K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $1.05M | Sell |
32,022
-3,138
| -9% | -$104K | 0.01% | 1923 |
|
|
2016
Q1 | $1.16M | Buy |
+35,160
| New | +$1.1M | 0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-18,968
| Closed | -$603K | – | 4436 |
|
|
2015
Q3 | $603K | Buy |
18,968
+12,063
| +175% | +$407K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $233K | Sell |
6,905
-1,054
| -13% | -$35.8K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $262K | Buy |
+7,959
| New | +$262K | ﹤0.01% | 2636 |
|
|
2014
Q4 | – | Sell |
-19,320
| Closed | -$615K | – | 3000 |
|
|
2014
Q3 | $615K | Buy |
+19,320
| New | +$612K | 0.01% | 1262 |
|
Other funds holding SPGP
HFS
CDWM
