Jane Street’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
10,632
-56,658
| -84% | -$1.83M | ﹤0.01% | 4154 |
|
|
2025
Q1 | $1.97M | Buy |
67,290
+34,147
| +103% | +$1M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $994K | Sell |
33,143
-34,591
| -51% | -$1.04M | ﹤0.01% | 2969 |
|
|
2024
Q3 | $2.18M | Buy |
67,734
+28,754
| +74% | +$924K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $1.07M | Buy |
+38,980
| New | +$1.07M | ﹤0.01% | 3576 |
|
|
2024
Q1 | – | Sell |
-301,585
| Closed | -$8.99M | – | 6311 |
|
|
2023
Q4 | $8.99M | Buy |
301,585
+160,925
| +114% | +$4.8M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $3.64M | Sell |
140,660
-342,906
| -71% | -$8.88M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $14.1M | Buy |
483,566
+386,397
| +398% | +$11.3M | ﹤0.01% | 760 |
|
|
2023
Q1 | $2.88M | Sell |
97,169
-813,162
| -89% | -$24.1M | ﹤0.01% | 1661 |
|
|
2022
Q4 | $26.4M | Sell |
910,331
-649,045
| -42% | -$18.8M | 0.01% | 297 |
|
|
2022
Q3 | $44.6M | Buy |
1,559,376
+1,250,365
| +405% | +$35.8M | 0.02% | 186 |
|
|
2022
Q2 | $10.6M | Buy |
309,011
+224,038
| +264% | +$7.72M | ﹤0.01% | 618 |
|
|
2022
Q1 | $3.32M | Sell |
84,973
-20,535
| -19% | -$802K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $4.57M | Buy |
+105,508
| New | +$4.57M | ﹤0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-84,723
| Closed | -$3.07M | – | 5728 |
|
|
2021
Q1 | $3.07M | Buy |
84,723
+36,672
| +76% | +$1.33M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.72M | Sell |
48,051
-7,551
| -14% | -$271K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.96M | Buy |
55,602
+27,632
| +99% | +$976K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $994K | Sell |
27,970
-22,245
| -44% | -$791K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.54M | Buy |
50,215
+5,180
| +12% | +$159K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.47M | Sell |
45,035
-67,564
| -60% | -$2.2M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $3.63M | Buy |
112,599
+75,463
| +203% | +$2.43M | 0.01% | 581 |
|
|
2019
Q2 | $1.1M | Buy |
+37,136
| New | +$1.1M | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-44,287
| Closed | -$1.03M | – | 3735 |
|
|
2018
Q4 | $1.03M | Buy |
+44,287
| New | +$1.03M | ﹤0.01% | 1424 |
|