Jane Street’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,419
| Closed | -$374K | – | 4792 |
|
|
2020
Q1 | $374K | Buy |
+5,419
| New | +$374K | ﹤0.01% | 2400 |
|
|
2019
Q3 | – | Sell |
-7,212
| Closed | -$587K | – | 4394 |
|
|
2019
Q2 | $587K | Buy |
+7,212
| New | +$587K | ﹤0.01% | 2126 |
|
|
2019
Q1 | – | Sell |
-10,560
| Closed | -$745K | – | 4126 |
|
|
2018
Q4 | $745K | Sell |
10,560
-10,229
| -49% | -$722K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.69M | Sell |
20,789
-144
| -0.7% | -$11.7K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $1.58M | Buy |
+20,933
| New | +$1.58M | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-2,837
| Closed | -$212K | – | 3972 |
|
|
2017
Q4 | $212K | Sell |
2,837
-13,744
| -83% | -$1.03M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $1.18M | Sell |
16,581
-18,366
| -53% | -$1.3M | ﹤0.01% | 1240 |
|
|
2017
Q2 | $2.4M | Sell |
34,947
-5,849
| -14% | -$402K | 0.01% | 711 |
|
|
2017
Q1 | $2.72M | Sell |
40,796
-3,707
| -8% | -$247K | 0.01% | 587 |
|
|
2016
Q4 | $2.78M | Buy |
44,503
+5,926
| +15% | +$371K | 0.01% | 506 |
|
|
2016
Q3 | $2.33M | Buy |
38,577
+4,121
| +12% | +$249K | 0.01% | 618 |
|
|
2016
Q2 | $1.92M | Buy |
34,456
+2,487
| +8% | +$139K | 0.01% | 739 |
|
|
2016
Q1 | $1.85M | Sell |
31,969
-390
| -1% | -$22.6K | 0.01% | 661 |
|
|
2015
Q4 | $1.91M | Sell |
32,359
-14,156
| -30% | -$835K | 0.01% | 622 |
|
|
2015
Q3 | $2.57M | Buy |
+46,515
| New | +$2.57M | 0.02% | 460 |
|
|
2015
Q2 | – | Sell |
-5,908
| Closed | -$343K | – | 3147 |
|
|
2015
Q1 | $343K | Sell |
5,908
-3,170
| -35% | -$184K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $493K | Sell |
9,078
-12,371
| -58% | -$672K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $1.18M | Buy |
21,449
+13,961
| +186% | +$765K | 0.01% | 614 |
|
|
2014
Q2 | $402K | Buy |
7,488
+335
| +5% | +$18K | 0.01% | 1348 |
|
|
2014
Q1 | $360K | Buy |
+7,153
| New | +$360K | ﹤0.01% | 1586 |
|