Jane Street’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6505 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6627 |
|
|
2024
Q3 | – | Sell |
-3,503
| Closed | -$281K | – | 6506 |
|
|
2024
Q2 | $281K | Sell |
3,503
-81,077
| -96% | -$6.5M | ﹤0.01% | 5084 |
|
|
2024
Q1 | $6.19M | Buy |
+84,580
| New | +$6.19M | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-103,307
| Closed | -$6.12M | – | 6081 |
|
|
2023
Q3 | $6.12M | Buy |
+103,307
| New | +$6.12M | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-27,534
| Closed | -$1.4M | – | 6175 |
|
|
2022
Q4 | $1.4M | Buy |
+27,534
| New | +$1.4M | ﹤0.01% | 2330 |
|
|
2022
Q3 | – | Sell |
-159,594
| Closed | -$8.34M | – | 6319 |
|
|
2022
Q2 | $8.34M | Buy |
+159,594
| New | +$8.34M | ﹤0.01% | 756 |
|
|
2022
Q1 | – | Sell |
-52,379
| Closed | -$3.8M | – | 6169 |
|
|
2021
Q4 | $3.8M | Buy |
52,379
+11,625
| +29% | +$842K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $2.61M | Buy |
+40,754
| New | +$2.61M | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-11,861
| Closed | -$533K | – | 4394 |
|
|
2020
Q2 | $533K | Sell |
11,861
-9,688
| -45% | -$435K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $770K | Sell |
21,549
-14,154
| -40% | -$506K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.5M | Buy |
+35,703
| New | +$1.5M | ﹤0.01% | 1206 |
|
|
2019
Q3 | – | Sell |
-116,414
| Closed | -$4.51M | – | 3964 |
|
|
2019
Q2 | $4.51M | Buy |
116,414
+40,428
| +53% | +$1.57M | 0.01% | 543 |
|
|
2019
Q1 | $2.83M | Sell |
75,986
-3,117
| -4% | -$116K | ﹤0.01% | 864 |
|
|
2018
Q4 | $2.57M | Sell |
79,103
-127,113
| -62% | -$4.13M | 0.01% | 705 |
|
|
2018
Q3 | $7.89M | Buy |
206,216
+125,667
| +156% | +$4.81M | 0.02% | 333 |
|
|
2018
Q2 | $2.83M | Sell |
80,549
-61
| -0.1% | -$2.14K | 0.01% | 834 |
|
|
2018
Q1 | $2.7M | Buy |
+80,610
| New | +$2.7M | 0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-89,212
| Closed | -$2.76M | – | 3461 |
|
|
2017
Q3 | $2.76M | Sell |
89,212
-115,576
| -56% | -$3.58M | 0.01% | 687 |
|
|
2017
Q2 | $6.05M | Buy |
+204,788
| New | +$6.05M | 0.02% | 309 |
|
|
2016
Q4 | – | Sell |
-114,012
| Closed | -$3M | – | 3037 |
|
|
2016
Q3 | $3M | Buy |
+114,012
| New | +$3M | 0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-67,904
| Closed | -$1.71M | – | 2932 |
|
|
2016
Q1 | $1.71M | Buy |
+67,904
| New | +$1.71M | 0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-14,028
| Closed | -$327K | – | 3008 |
|
|
2015
Q3 | $327K | Sell |
14,028
-15,920
| -53% | -$371K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $738K | Sell |
29,948
-22,384
| -43% | -$552K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.29M | Buy |
52,332
+20,836
| +66% | +$514K | 0.01% | 791 |
|
|
2014
Q4 | $763K | Buy |
+31,496
| New | +$763K | 0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-11,124
| Closed | -$253K | – | 2661 |
|
|
2014
Q2 | $253K | Buy |
+11,124
| New | +$253K | ﹤0.01% | 1717 |
|