Jane Street’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,198
| Closed | -$409K | – | 4298 |
|
|
2019
Q1 | $409K | Buy |
+6,198
| New | +$409K | ﹤0.01% | 2461 |
|
|
2018
Q4 | – | Sell |
-18,984
| Closed | -$1.31M | – | 4319 |
|
|
2018
Q3 | $1.31M | Buy |
18,984
+15,120
| +391% | +$1.04M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $257K | Sell |
3,864
-14,990
| -80% | -$997K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.22M | Buy |
+18,854
| New | +$1.22M | ﹤0.01% | 1408 |
|
|
2017
Q4 | – | Sell |
-32,980
| Closed | -$2.05M | – | 3809 |
|
|
2017
Q3 | $2.05M | Sell |
32,980
-5,429
| -14% | -$337K | 0.01% | 859 |
|
|
2017
Q2 | $2.27M | Sell |
38,409
-4,100
| -10% | -$243K | 0.01% | 754 |
|
|
2017
Q1 | $2.52M | Buy |
42,509
+39,013
| +1,116% | +$2.31M | 0.01% | 620 |
|
|
2016
Q4 | $205K | Buy |
+3,496
| New | +$205K | ﹤0.01% | 2355 |
|
|
2016
Q3 | – | Sell |
-6,602
| Closed | -$342K | – | 3334 |
|
|
2016
Q2 | $342K | Sell |
6,602
-3,524
| -35% | -$183K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $523K | Sell |
10,126
-7,106
| -41% | -$367K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $907K | Buy |
17,232
+11,727
| +213% | +$617K | 0.01% | 1130 |
|
|
2015
Q3 | $289K | Buy |
5,505
+556
| +11% | +$29.2K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $286K | Buy |
4,949
+617
| +14% | +$35.7K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $247K | Sell |
4,332
-835
| -16% | -$47.6K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $290K | Buy |
+5,167
| New | +$290K | ﹤0.01% | 1355 |
|