Jane Street’s SP Funds S&P Global Technology ETF SPTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
21,869
-597
| -3% | -$18.6K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $568K | Buy |
+22,466
| New | +$568K | ﹤0.01% | 3776 |
|
|
2024
Q3 | – | Sell |
-93,254
| Closed | -$2.53M | – | 6502 |
|
|
2024
Q2 | $2.53M | Buy |
93,254
+55,874
| +149% | +$1.52M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $918K | Buy |
37,380
+15,059
| +67% | +$370K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $473K | Buy |
+22,321
| New | +$473K | ﹤0.01% | 4177 |
|