Jane Street’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,937
| Closed | -$659K | – | 6490 |
|
|
2025
Q1 | $659K | Buy |
9,937
+2,248
| +29% | +$149K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $515K | Sell |
7,689
-11,234
| -59% | -$753K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $1.27M | Buy |
+18,923
| New | +$1.27M | ﹤0.01% | 3049 |
|
|
2024
Q2 | – | Sell |
-21,848
| Closed | -$1.32M | – | 6519 |
|
|
2024
Q1 | $1.32M | Sell |
21,848
-4,907
| -18% | -$296K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $1.45M | Sell |
26,755
-26,904
| -50% | -$1.45M | ﹤0.01% | 2874 |
|
|
2023
Q3 | $2.69M | Buy |
+53,659
| New | +$2.69M | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-7,486
| Closed | -$332K | – | 5718 |
|
|
2021
Q1 | $332K | Buy |
+7,486
| New | +$332K | ﹤0.01% | 3801 |
|
|
2020
Q2 | – | Sell |
-13,064
| Closed | -$391K | – | 4484 |
|
|
2020
Q1 | $391K | Buy |
+13,064
| New | +$391K | ﹤0.01% | 2358 |
|
|
2019
Q4 | – | Sell |
-137,282
| Closed | -$4.6M | – | 3833 |
|
|
2019
Q3 | $4.6M | Buy |
137,282
+81,083
| +144% | +$2.72M | 0.01% | 471 |
|
|
2019
Q2 | $1.86M | Sell |
56,199
-71,711
| -56% | -$2.37M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $4.11M | Buy |
127,910
+105,183
| +463% | +$3.38M | 0.01% | 647 |
|
|
2018
Q4 | $632K | Buy |
22,727
+6,414
| +39% | +$178K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $535K | Sell |
16,313
-4,811
| -23% | -$158K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $634K | Buy |
+21,124
| New | +$634K | ﹤0.01% | 2064 |
|