Jane Street’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,683
| Closed | -$445K | – | 6489 |
|
|
2025
Q1 | $445K | Sell |
5,683
-73,117
| -93% | -$5.72M | ﹤0.01% | 4083 |
|
|
2024
Q4 | $6.99M | Buy |
78,800
+6,759
| +9% | +$599K | ﹤0.01% | 937 |
|
|
2024
Q3 | $6.43M | Sell |
72,041
-14,337
| -17% | -$1.28M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $7.29M | Sell |
86,378
-19,873
| -19% | -$1.68M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $9.32M | Buy |
106,251
+26,614
| +33% | +$2.34M | ﹤0.01% | 853 |
|
|
2023
Q4 | $6.56M | Buy |
+79,637
| New | +$6.56M | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-11,711
| Closed | -$895K | – | 5681 |
|
|
2023
Q2 | $895K | Buy |
+11,711
| New | +$895K | ﹤0.01% | 3163 |
|
|
2023
Q1 | – | Sell |
-36,962
| Closed | -$2.3M | – | 6169 |
|
|
2022
Q4 | $2.3M | Sell |
36,962
-26,156
| -41% | -$1.63M | ﹤0.01% | 1860 |
|
|
2022
Q3 | $3.62M | Sell |
63,118
-42,701
| -40% | -$2.45M | ﹤0.01% | 1459 |
|
|
2022
Q2 | $6.2M | Buy |
105,819
+96,301
| +1,012% | +$5.64M | ﹤0.01% | 945 |
|
|
2022
Q1 | $723K | Sell |
9,518
-9,126
| -49% | -$693K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $1.47M | Sell |
18,644
-11,855
| -39% | -$937K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $2.23M | Buy |
+30,499
| New | +$2.23M | ﹤0.01% | 1716 |
|
|
2021
Q1 | – | Sell |
-16,173
| Closed | -$918K | – | 5355 |
|
|
2020
Q4 | $918K | Sell |
16,173
-9,827
| -38% | -$558K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.08M | Buy |
26,000
+11,298
| +77% | +$469K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $588K | Sell |
14,702
-16,720
| -53% | -$669K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $918K | Buy |
31,422
+22,995
| +273% | +$672K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $393K | Sell |
8,427
-80,608
| -91% | -$3.76M | ﹤0.01% | 2451 |
|
|
2019
Q3 | $3.68M | Buy |
+89,035
| New | +$3.68M | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-85,791
| Closed | -$3.57M | – | 3942 |
|
|
2019
Q1 | $3.57M | Buy |
85,791
+46,295
| +117% | +$1.92M | 0.01% | 725 |
|
|
2018
Q4 | $1.39M | Buy |
39,496
+31,595
| +400% | +$1.12M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $355K | Sell |
7,901
-36,440
| -82% | -$1.64M | ﹤0.01% | 2640 |
|
|
2018
Q2 | $1.91M | Sell |
44,341
-20,476
| -32% | -$880K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $2.76M | Sell |
64,817
-34,729
| -35% | -$1.48M | 0.01% | 776 |
|
|
2017
Q4 | $4.23M | Buy |
+99,546
| New | +$4.23M | 0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-87,707
| Closed | -$3.26M | – | 3326 |
|
|
2017
Q2 | $3.26M | Sell |
87,707
-67,779
| -44% | -$2.52M | 0.01% | 559 |
|
|
2017
Q1 | $5.85M | Buy |
155,486
+99,629
| +178% | +$3.75M | 0.03% | 277 |
|
|
2016
Q4 | $2.04M | Sell |
55,857
-35,864
| -39% | -$1.31M | 0.01% | 675 |
|
|
2016
Q3 | $3.02M | Sell |
91,721
-125,260
| -58% | -$4.12M | 0.01% | 474 |
|
|
2016
Q2 | $6.37M | Buy |
216,981
+168,107
| +344% | +$4.94M | 0.03% | 217 |
|
|
2016
Q1 | $1.41M | Sell |
48,874
-41,557
| -46% | -$1.2M | 0.01% | 827 |
|
|
2015
Q4 | $2.65M | Buy |
90,431
+50,250
| +125% | +$1.47M | 0.02% | 442 |
|
|
2015
Q3 | $1.14M | Sell |
40,181
-19,735
| -33% | -$561K | 0.01% | 1037 |
|
|
2015
Q2 | $2.01M | Buy |
+59,916
| New | +$2.01M | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-21,244
| Closed | -$705K | – | 2343 |
|
|
2014
Q3 | $705K | Buy |
+21,244
| New | +$705K | 0.01% | 915 |
|