Jane Street’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,529
| Closed | -$2.25M | – | 6622 |
|
|
2024
Q3 | $2.25M | Buy |
+49,529
| New | +$2.25M | ﹤0.01% | 2236 |
|
|
2024
Q1 | – | Sell |
-111,071
| Closed | -$4.68M | – | 6302 |
|
|
2023
Q4 | $4.68M | Sell |
111,071
-11,873
| -10% | -$501K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $4.54M | Buy |
+122,944
| New | +$4.54M | ﹤0.01% | 1398 |
|
|
2023
Q2 | – | Sell |
-12,226
| Closed | -$462K | – | 5950 |
|
|
2023
Q1 | $462K | Buy |
+12,226
| New | +$462K | ﹤0.01% | 3752 |
|
|
2022
Q4 | – | Sell |
-104,708
| Closed | -$3.57M | – | 6220 |
|
|
2022
Q3 | $3.57M | Buy |
+104,708
| New | +$3.57M | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-75,663
| Closed | -$3.18M | – | 6231 |
|
|
2022
Q1 | $3.18M | Buy |
+75,663
| New | +$3.18M | ﹤0.01% | 1639 |
|
|
2021
Q4 | – | Sell |
-56,216
| Closed | -$2.4M | – | 5894 |
|
|
2021
Q3 | $2.4M | Buy |
+56,216
| New | +$2.4M | ﹤0.01% | 1636 |
|
|
2021
Q1 | – | Sell |
-6,158
| Closed | -$220K | – | 5358 |
|
|
2020
Q4 | $220K | Buy |
+6,158
| New | +$220K | ﹤0.01% | 3407 |
|
|
2020
Q3 | – | Sell |
-51,144
| Closed | -$1.36M | – | 4388 |
|
|
2020
Q2 | $1.36M | Buy |
+51,144
| New | +$1.36M | ﹤0.01% | 1680 |
|
|
2019
Q4 | – | Sell |
-89,595
| Closed | -$2.69M | – | 3835 |
|
|
2019
Q3 | $2.69M | Sell |
89,595
-68,322
| -43% | -$2.05M | ﹤0.01% | 745 |
|
|
2019
Q2 | $4.84M | Buy |
157,917
+129,782
| +461% | +$3.98M | 0.01% | 508 |
|
|
2019
Q1 | $851K | Buy |
28,135
+10,095
| +56% | +$305K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $476K | Sell |
18,040
-55,609
| -76% | -$1.47M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $2.45M | Buy |
73,649
+1,646
| +2% | +$54.7K | ﹤0.01% | 972 |
|
|
2018
Q2 | $2.32M | Buy |
72,003
+20,041
| +39% | +$647K | 0.01% | 963 |
|
|
2018
Q1 | $1.56M | Buy |
51,962
+33,650
| +184% | +$1.01M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $552K | Sell |
18,312
-68,034
| -79% | -$2.05M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $2.52M | Buy |
86,346
+16,860
| +24% | +$492K | 0.01% | 730 |
|
|
2017
Q2 | $1.93M | Buy |
69,486
+42,300
| +156% | +$1.17M | 0.01% | 848 |
|
|
2017
Q1 | $739K | Buy |
+27,186
| New | +$739K | ﹤0.01% | 1533 |
|
|
2016
Q4 | – | Sell |
-62,268
| Closed | -$1.53M | – | 3034 |
|
|
2016
Q3 | $1.53M | Sell |
62,268
-35,538
| -36% | -$875K | 0.01% | 907 |
|
|
2016
Q2 | $2.19M | Buy |
+97,806
| New | +$2.19M | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-11,955
| Closed | -$258K | – | 3005 |
|
|
2015
Q3 | $258K | Buy |
+11,955
| New | +$258K | ﹤0.01% | 2010 |
|
|
2015
Q1 | – | Sell |
-8,934
| Closed | -$212K | – | 2469 |
|
|
2014
Q4 | $212K | Buy |
+8,934
| New | +$212K | ﹤0.01% | 1561 |
|