Jane Street’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,074
| Closed | -$393K | – | 4699 |
|
|
2020
Q1 | $393K | Buy |
+5,074
| New | +$393K | ﹤0.01% | 2356 |
|
|
2019
Q4 | – | Sell |
-3,932
| Closed | -$320K | – | 4131 |
|
|
2019
Q3 | $320K | Buy |
+3,932
| New | +$320K | ﹤0.01% | 2645 |
|
|
2019
Q2 | – | Sell |
-7,794
| Closed | -$632K | – | 4196 |
|
|
2019
Q1 | $632K | Sell |
7,794
-14,873
| -66% | -$1.21M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1.6M | Sell |
22,667
-19,894
| -47% | -$1.41M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $3.67M | Buy |
42,561
+16,038
| +60% | +$1.38M | 0.01% | 699 |
|
|
2018
Q2 | $2.14M | Buy |
26,523
+5,481
| +26% | +$442K | 0.01% | 1033 |
|
|
2018
Q1 | $1.66M | Sell |
21,042
-18,614
| -47% | -$1.47M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $3.15M | Buy |
39,656
+4,501
| +13% | +$358K | 0.01% | 604 |
|
|
2017
Q3 | $2.65M | Buy |
+35,155
| New | +$2.65M | 0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-39,340
| Closed | -$2.69M | – | 3396 |
|
|
2017
Q1 | $2.69M | Sell |
39,340
-6,113
| -13% | -$418K | 0.01% | 590 |
|
|
2016
Q4 | $2.88M | Buy |
45,453
+11,548
| +34% | +$730K | 0.01% | 497 |
|
|
2016
Q3 | $2.11M | Buy |
33,905
+13,696
| +68% | +$851K | 0.01% | 679 |
|
|
2016
Q2 | $1.22M | Sell |
20,209
-953
| -5% | -$57.6K | 0.01% | 1042 |
|
|
2016
Q1 | $1.27M | Sell |
21,162
-25,873
| -55% | -$1.55M | 0.01% | 910 |
|
|
2015
Q4 | $2.84M | Buy |
47,035
+33,410
| +245% | +$2.02M | 0.02% | 421 |
|
|
2015
Q3 | $778K | Sell |
13,625
-13,590
| -50% | -$776K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $1.65M | Buy |
+27,215
| New | +$1.65M | 0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-10,224
| Closed | -$567K | – | 2558 |
|
|
2014
Q3 | $567K | Sell |
10,224
-2,379
| -19% | -$132K | 0.01% | 1055 |
|
|
2014
Q2 | $671K | Buy |
+12,603
| New | +$671K | 0.01% | 971 |
|