Jane Street’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6493 |
|
|
2025
Q1 | – | Sell |
-17,221
| Closed | -$1.21M | – | 6499 |
|
|
2024
Q4 | $1.21M | Buy |
+17,221
| New | +$1.21M | ﹤0.01% | 2698 |
|
|
2024
Q2 | – | Sell |
-61,393
| Closed | -$4.04M | – | 6520 |
|
|
2024
Q1 | $4.04M | Sell |
61,393
-120,294
| -66% | -$7.92M | ﹤0.01% | 1503 |
|
|
2023
Q4 | $11.4M | Buy |
181,687
+106,441
| +141% | +$6.67M | ﹤0.01% | 849 |
|
|
2023
Q3 | $4.42M | Sell |
75,246
-8,695
| -10% | -$511K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $5.27M | Buy |
83,941
+59,584
| +245% | +$3.74M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $1.52M | Buy |
+24,357
| New | +$1.52M | ﹤0.01% | 2349 |
|
|
2022
Q4 | – | Sell |
-23,664
| Closed | -$1.37M | – | 6215 |
|
|
2022
Q3 | $1.37M | Buy |
+23,664
| New | +$1.37M | ﹤0.01% | 2463 |
|
|
2022
Q2 | – | Sell |
-7,937
| Closed | -$533K | – | 6229 |
|
|
2022
Q1 | $533K | Sell |
7,937
-2,346
| -23% | -$158K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $706K | Sell |
10,283
-149,436
| -94% | -$10.3M | ﹤0.01% | 3100 |
|
|
2021
Q3 | $9.72M | Buy |
159,719
+104,753
| +191% | +$6.37M | ﹤0.01% | 606 |
|
|
2021
Q2 | $3.35M | Buy |
54,966
+44,146
| +408% | +$2.69M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $629K | Buy |
+10,820
| New | +$629K | ﹤0.01% | 3076 |
|
|
2020
Q4 | – | Sell |
-4,806
| Closed | -$258K | – | 4382 |
|
|
2020
Q3 | $258K | Sell |
4,806
-35,064
| -88% | -$1.88M | ﹤0.01% | 3004 |
|
|
2020
Q2 | $1.98M | Sell |
39,870
-5,438
| -12% | -$270K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $2.13M | Buy |
+45,308
| New | +$2.13M | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3834 |
|
|
2019
Q3 | – | Sell |
-100,709
| Closed | -$5.54M | – | 3958 |
|
|
2019
Q2 | $5.54M | Sell |
100,709
-203,401
| -67% | -$11.2M | 0.01% | 449 |
|
|
2019
Q1 | $16M | Buy |
304,110
+280,824
| +1,206% | +$14.8M | 0.03% | 210 |
|
|
2018
Q4 | $1.09M | Sell |
23,286
-52,914
| -69% | -$2.47M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $3.77M | Buy |
76,200
+4,867
| +7% | +$241K | 0.01% | 680 |
|
|
2018
Q2 | $3.38M | Sell |
71,333
-10,626
| -13% | -$504K | 0.01% | 731 |
|
|
2018
Q1 | $3.85M | Sell |
81,959
-263,045
| -76% | -$12.4M | 0.01% | 577 |
|
|
2017
Q4 | $16.5M | Buy |
345,004
+285,004
| +475% | +$13.6M | 0.05% | 120 |
|
|
2017
Q3 | $2.75M | Buy |
60,000
+46,900
| +358% | +$2.15M | 0.01% | 693 |
|
|
2017
Q2 | $586K | Buy |
13,100
+7,278
| +125% | +$326K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $253K | Sell |
5,822
-43,226
| -88% | -$1.88M | ﹤0.01% | 2365 |
|
|
2016
Q4 | $2.04M | Sell |
49,048
-110,364
| -69% | -$4.59M | 0.01% | 677 |
|
|
2016
Q3 | $6.61M | Buy |
+159,412
| New | +$6.61M | 0.03% | 218 |
|
|
2016
Q2 | – | Sell |
-115,695
| Closed | -$4.67M | – | 2928 |
|
|
2016
Q1 | $4.67M | Sell |
115,695
-37,253
| -24% | -$1.5M | 0.03% | 273 |
|
|
2015
Q4 | $5.9M | Buy |
152,948
+29,597
| +24% | +$1.14M | 0.04% | 194 |
|
|
2015
Q3 | $4.44M | Buy |
123,351
+58,270
| +90% | +$2.1M | 0.03% | 268 |
|
|
2015
Q2 | $2.39M | Buy |
65,081
+35,124
| +117% | +$1.29M | 0.02% | 544 |
|
|
2015
Q1 | $1.14M | Buy |
+29,957
| New | +$1.14M | 0.01% | 865 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2014
Q3 | – | Sell |
-8,775
| Closed | -$312K | – | 2655 |
|
|
2014
Q2 | $312K | Sell |
8,775
-2,325
| -21% | -$82.7K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $378K | Buy |
+11,100
| New | +$378K | ﹤0.01% | 1551 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2341 |
|