Jane Street’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.01M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $445K | Sell |
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|
2024
Q4 | $6.99M | Buy |
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|
2024
Q3 | $6.43M | Sell |
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|
2024
Q2 | $7.29M | Sell |
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|
2024
Q1 | $9.32M | Buy |
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|
2023
Q4 | $6.56M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $895K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $3.62M | Sell |
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|
2022
Q2 | $6.2M | Buy |
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|
2022
Q1 | $723K | Sell |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $918K | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $588K | Sell |
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|
2020
Q1 | $918K | Buy |
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|
2019
Q4 | $393K | Sell |
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|
2019
Q3 | $3.68M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.57M | Buy |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $355K | Sell |
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|
2018
Q2 | $1.91M | Sell |
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|
2018
Q1 | $2.75M | Sell |
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|
2017
Q4 | $4.23M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.26M | Sell |
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|
2017
Q1 | $5.84M | Buy |
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|
2016
Q4 | $2.04M | Sell |
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|
2016
Q3 | $3.02M | Sell |
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|
2016
Q2 | $6.37M | Buy |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $2.65M | Buy |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $2.01M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $705K | Buy |
|