Jane Street’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,380
| Closed | -$2.95M | – | 6729 |
|
|
2025
Q1 | $2.95M | Buy |
18,380
+1,667
| +10% | +$268K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.77M | Buy |
+16,713
| New | +$2.77M | ﹤0.01% | 1737 |
|
|
2024
Q3 | – | Sell |
-2,303
| Closed | -$322K | – | 6605 |
|
|
2024
Q2 | $322K | Buy |
+2,303
| New | +$322K | ﹤0.01% | 4953 |
|
|
2023
Q4 | – | Sell |
-10,036
| Closed | -$1.13M | – | 6152 |
|
|
2023
Q3 | $1.13M | Buy |
10,036
+6,059
| +152% | +$679K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $483K | Buy |
3,977
+634
| +19% | +$77.1K | ﹤0.01% | 3785 |
|
|
2023
Q1 | $391K | Buy |
+3,343
| New | +$391K | ﹤0.01% | 3951 |
|
|
2022
Q4 | – | Sell |
-6,251
| Closed | -$573K | – | 6356 |
|
|
2022
Q3 | $573K | Sell |
6,251
-23,389
| -79% | -$2.14M | ﹤0.01% | 3435 |
|
|
2022
Q2 | $2.98M | Buy |
29,640
+2,580
| +10% | +$260K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $3.37M | Buy |
27,060
+10,252
| +61% | +$1.28M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.96M | Buy |
+16,808
| New | +$1.96M | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-22,231
| Closed | -$1.95M | – | 4526 |
|
|
2020
Q2 | $1.95M | Buy |
22,231
+13,930
| +168% | +$1.22M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $632K | Buy |
8,301
+409
| +5% | +$31.1K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $861K | Sell |
7,892
-22,159
| -74% | -$2.42M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $3.21M | Buy |
30,051
+19,253
| +178% | +$2.06M | 0.01% | 642 |
|
|
2019
Q2 | $1.12M | Sell |
10,798
-23,920
| -69% | -$2.49M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $3.19M | Sell |
34,718
-31,498
| -48% | -$2.89M | 0.01% | 785 |
|
|
2018
Q4 | $5.23M | Buy |
66,216
+55,025
| +492% | +$4.34M | 0.01% | 370 |
|
|
2018
Q3 | $1.11M | Sell |
11,191
-1,151
| -9% | -$115K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.08M | Sell |
12,342
-28,681
| -70% | -$2.5M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.56M | Buy |
41,023
+16,152
| +65% | +$1.4M | 0.01% | 610 |
|
|
2017
Q4 | $2.08M | Sell |
24,871
-1,919
| -7% | -$160K | 0.01% | 848 |
|
|
2017
Q3 | $2.14M | Sell |
26,790
-6,319
| -19% | -$504K | 0.01% | 837 |
|
|
2017
Q2 | $2.33M | Sell |
33,109
-36,245
| -52% | -$2.55M | 0.01% | 735 |
|
|
2017
Q1 | $4.64M | Buy |
69,354
+39,566
| +133% | +$2.64M | 0.02% | 355 |
|
|
2016
Q4 | $1.89M | Buy |
29,788
+19,552
| +191% | +$1.24M | 0.01% | 724 |
|
|
2016
Q3 | $597K | Sell |
10,236
-6,513
| -39% | -$380K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $935K | Buy |
+16,749
| New | +$935K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-9,527
| Closed | -$504K | – | 3099 |
|
|
2015
Q4 | $504K | Sell |
9,527
-85,711
| -90% | -$4.53M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $4.75M | Buy |
95,238
+15,878
| +20% | +$792K | 0.03% | 246 |
|
|
2015
Q2 | $4.54M | Buy |
79,360
+8,124
| +11% | +$465K | 0.03% | 299 |
|
|
2015
Q1 | $4.2M | Buy |
71,236
+14,482
| +26% | +$853K | 0.03% | 285 |
|
|
2014
Q4 | $3.1M | Buy |
56,754
+47,988
| +547% | +$2.62M | 0.02% | 273 |
|
|
2014
Q3 | $438K | Buy |
8,766
+3,796
| +76% | +$190K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $247K | Buy |
+4,970
| New | +$247K | ﹤0.01% | 1741 |
|