Jane Street’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,389
| Closed | -$3.74M | – | 6494 |
|
|
2025
Q1 | $3.74M | Buy |
40,389
+31,344
| +347% | +$2.9M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $859K | Buy |
9,045
+5,452
| +152% | +$518K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $326K | Buy |
+3,593
| New | +$326K | ﹤0.01% | 4778 |
|
|
2024
Q2 | – | Sell |
-54,620
| Closed | -$4.38M | – | 6522 |
|
|
2024
Q1 | $4.38M | Buy |
54,620
+48,820
| +842% | +$3.92M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $380K | Buy |
5,800
+1,826
| +46% | +$120K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $228K | Sell |
3,974
-4,131
| -51% | -$237K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $453K | Buy |
8,105
+1,139
| +16% | +$63.7K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $380K | Sell |
6,966
-2,161
| -24% | -$118K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $518K | Buy |
9,127
+2,224
| +32% | +$126K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $347K | Sell |
6,903
-4,446
| -39% | -$223K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $589K | Buy |
+11,349
| New | +$589K | ﹤0.01% | 3386 |
|
|
2022
Q1 | – | Sell |
-29,986
| Closed | -$1.94M | – | 6167 |
|
|
2021
Q4 | $1.94M | Buy |
29,986
+16,561
| +123% | +$1.07M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $811K | Buy |
+13,425
| New | +$811K | ﹤0.01% | 2894 |
|
|
2021
Q2 | – | Sell |
-4,321
| Closed | -$229K | – | 5720 |
|
|
2021
Q1 | $229K | Sell |
4,321
-10,441
| -71% | -$553K | ﹤0.01% | 4170 |
|
|
2020
Q4 | $781K | Sell |
14,762
-20,655
| -58% | -$1.09M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $1.77M | Buy |
+35,417
| New | +$1.77M | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-19,167
| Closed | -$690K | – | 4488 |
|
|
2020
Q1 | $690K | Sell |
19,167
-29,192
| -60% | -$1.05M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $2.03M | Buy |
48,359
+25,219
| +109% | +$1.06M | ﹤0.01% | 976 |
|
|
2019
Q3 | $939K | Buy |
+23,140
| New | +$939K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-40,124
| Closed | -$1.58M | – | 3945 |
|
|
2019
Q1 | $1.58M | Sell |
40,124
-25,472
| -39% | -$1M | ﹤0.01% | 1299 |
|
|
2018
Q4 | $2.22M | Buy |
+65,596
| New | +$2.22M | ﹤0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-28,485
| Closed | -$1M | – | 3702 |
|
|
2018
Q1 | $1M | Buy |
28,485
+15,590
| +121% | +$549K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $444K | Sell |
12,895
-18,470
| -59% | -$636K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $968K | Sell |
31,365
-1,284
| -4% | -$39.6K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $968K | Sell |
32,649
-3,600
| -10% | -$107K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $1.01M | Sell |
36,249
-3,570
| -9% | -$99.8K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.08M | Sell |
39,819
-2,827
| -7% | -$76.7K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $1.16M | Sell |
42,646
-595
| -1% | -$16.2K | 0.01% | 1139 |
|
|
2016
Q2 | $1.12M | Sell |
43,241
-48,873
| -53% | -$1.27M | 0.01% | 1107 |
|
|
2016
Q1 | $2.4M | Sell |
92,114
-5,134
| -5% | -$134K | 0.01% | 516 |
|
|
2015
Q4 | $2.51M | Buy |
+97,248
| New | +$2.51M | 0.02% | 460 |
|