Jane Street’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+11,024
| New | +$561K | ﹤0.01% | 3567 |
|
|
2025
Q1 | – | Sell |
-35,390
| Closed | -$1.7M | – | 6509 |
|
|
2024
Q4 | $1.7M | Buy |
+35,390
| New | +$1.7M | ﹤0.01% | 2291 |
|
|
2024
Q3 | – | Sell |
-19,071
| Closed | -$851K | – | 6507 |
|
|
2024
Q2 | $851K | Buy |
+19,071
| New | +$851K | ﹤0.01% | 3891 |
|
|
2023
Q3 | – | Sell |
-13,764
| Closed | -$498K | – | 5690 |
|
|
2023
Q2 | $498K | Sell |
13,764
-39,333
| -74% | -$1.42M | ﹤0.01% | 3761 |
|
|
2023
Q1 | $1.76M | Sell |
53,097
-24,489
| -32% | -$814K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $2.41M | Buy |
77,586
+68,775
| +781% | +$2.14M | ﹤0.01% | 1807 |
|
|
2022
Q3 | $256K | Sell |
8,811
-3,396
| -28% | -$98.7K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $375K | Sell |
12,207
-2,793
| -19% | -$85.8K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $555K | Hold |
15,000
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q4 | $589K | Hold |
15,000
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q3 | $531K | Hold |
15,000
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q2 | $531K | Buy |
+15,000
| New | +$531K | ﹤0.01% | 3352 |
|
|
2020
Q2 | – | Sell |
-124,185
| Closed | -$2.64M | – | 4494 |
|
|
2020
Q1 | $2.64M | Buy |
124,185
+70,605
| +132% | +$1.5M | ﹤0.01% | 861 |
|
|
2019
Q4 | $1.41M | Buy |
53,580
+33,267
| +164% | +$875K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $492K | Sell |
20,313
-136,599
| -87% | -$3.31M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $3.74M | Buy |
156,912
+94,503
| +151% | +$2.25M | 0.01% | 646 |
|
|
2019
Q1 | $1.42M | Buy |
+62,409
| New | +$1.42M | ﹤0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-159,969
| Closed | -$3.77M | – | 3813 |
|
|
2018
Q3 | $3.77M | Buy |
+159,969
| New | +$3.77M | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-85,041
| Closed | -$1.83M | – | 3706 |
|
|
2018
Q1 | $1.83M | Buy |
+85,041
| New | +$1.83M | ﹤0.01% | 1088 |
|
|
2017
Q4 | – | Sell |
-22,491
| Closed | -$457K | – | 3462 |
|
|
2017
Q3 | $457K | Buy |
22,491
+11,229
| +100% | +$228K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $221K | Sell |
11,262
-37,773
| -77% | -$741K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $933K | Buy |
+49,035
| New | +$933K | ﹤0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-87,495
| Closed | -$1.52M | – | 3038 |
|
|
2016
Q3 | $1.52M | Sell |
87,495
-282,030
| -76% | -$4.9M | 0.01% | 917 |
|
|
2016
Q2 | $6.1M | Buy |
369,525
+339,339
| +1,124% | +$5.6M | 0.03% | 230 |
|
|
2016
Q1 | $498K | Buy |
+30,186
| New | +$498K | ﹤0.01% | 1576 |
|