Jane Street’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,585
| Closed | -$570K | – | 3917 |
|
|
2019
Q4 | $570K | Buy |
9,585
+3,593
| +60% | +$214K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $333K | Sell |
5,992
-538
| -8% | -$29.9K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $360K | Buy |
6,530
+1,606
| +33% | +$88.5K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $263K | Buy |
+4,924
| New | +$263K | ﹤0.01% | 2802 |
|