Jane Street’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,279
| Closed | -$1.13M | – | 6633 |
|
|
2024
Q3 | $1.13M | Buy |
+14,279
| New | +$1.13M | ﹤0.01% | 3219 |
|
|
2022
Q2 | – | Sell |
-11,128
| Closed | -$778K | – | 6241 |
|
|
2022
Q1 | $778K | Buy |
11,128
+6,646
| +148% | +$465K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $320K | Buy |
+4,482
| New | +$320K | ﹤0.01% | 3940 |
|
|
2020
Q2 | – | Sell |
-6,587
| Closed | -$249K | – | 4499 |
|
|
2020
Q1 | $249K | Buy |
+6,587
| New | +$249K | ﹤0.01% | 2723 |
|
|
2019
Q2 | – | Sell |
-16,907
| Closed | -$775K | – | 3956 |
|
|
2019
Q1 | $775K | Buy |
+16,907
| New | +$775K | ﹤0.01% | 1896 |
|