Jane Street’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,932
| Closed | -$281K | – | 6735 |
|
|
2025
Q1 | $281K | Buy |
+3,932
| New | +$281K | ﹤0.01% | 4637 |
|
|
2024
Q3 | – | Sell |
-4,473
| Closed | -$406K | – | 6609 |
|
|
2024
Q2 | $406K | Sell |
4,473
-115,901
| -96% | -$10.5M | ﹤0.01% | 4722 |
|
|
2024
Q1 | $11.2M | Buy |
120,374
+110,961
| +1,179% | +$10.3M | ﹤0.01% | 756 |
|
|
2023
Q4 | $795K | Buy |
+9,413
| New | +$795K | ﹤0.01% | 3600 |
|
|
2023
Q2 | – | Sell |
-26,786
| Closed | -$2.01M | – | 6060 |
|
|
2023
Q1 | $2.01M | Buy |
+26,786
| New | +$2.01M | ﹤0.01% | 2028 |
|
|
2022
Q4 | – | Sell |
-21,142
| Closed | -$1.17M | – | 6358 |
|
|
2022
Q3 | $1.17M | Buy |
21,142
+9,000
| +74% | +$497K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $725K | Buy |
+12,142
| New | +$725K | ﹤0.01% | 3152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5991 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5998 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5450 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2020
Q3 | – | Sell |
-25,733
| Closed | -$851K | – | 4528 |
|
|
2020
Q2 | $851K | Buy |
+25,733
| New | +$851K | ﹤0.01% | 2080 |
|
|
2019
Q4 | – | Sell |
-10,290
| Closed | -$745K | – | 3969 |
|
|
2019
Q3 | $745K | Buy |
+10,290
| New | +$745K | ﹤0.01% | 1788 |
|
|
2019
Q2 | – | Sell |
-3,975
| Closed | -$459K | – | 4053 |
|
|
2019
Q1 | $459K | Buy |
+3,975
| New | +$459K | ﹤0.01% | 2360 |
|
|
2018
Q4 | – | Sell |
-3,074
| Closed | -$514K | – | 3935 |
|
|
2018
Q3 | $514K | Buy |
3,074
+476
| +18% | +$79.6K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $441K | Buy |
+2,598
| New | +$441K | ﹤0.01% | 2333 |
|
|
2018
Q1 | – | Sell |
-2,687
| Closed | -$460K | – | 3659 |
|
|
2017
Q4 | $460K | Sell |
2,687
-322
| -11% | -$55.1K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $499K | Buy |
+3,009
| New | +$499K | ﹤0.01% | 1929 |
|
|
2017
Q2 | – | Sell |
-2,588
| Closed | -$520K | – | 3302 |
|
|
2017
Q1 | $520K | Buy |
+2,588
| New | +$520K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$901K | – | 3141 |
|
|
2016
Q3 | $901K | Buy |
4,731
+1,838
| +64% | +$350K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $542K | Buy |
2,893
+1,607
| +125% | +$301K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $223K | Sell |
1,286
-11,731
| -90% | -$2.03M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $2.28M | Buy |
13,017
+8,050
| +162% | +$1.41M | 0.01% | 504 |
|
|
2015
Q3 | $883K | Buy |
4,967
+1,495
| +43% | +$266K | 0.01% | 1200 |
|
|
2015
Q2 | $905K | Buy |
+3,472
| New | +$905K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-1,301
| Closed | -$367K | – | 2556 |
|
|
2014
Q4 | $367K | Sell |
1,301
-232
| -15% | -$65.4K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $616K | Buy |
+1,533
| New | +$616K | 0.01% | 1000 |
|