Jane Street’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,827
| Closed | -$1.61M | – | 6776 |
|
|
2024
Q3 | $1.61M | Buy |
+17,827
| New | +$1.61M | ﹤0.01% | 2717 |
|
|
2024
Q2 | – | Sell |
-13,693
| Closed | -$1.2M | – | 6609 |
|
|
2024
Q1 | $1.2M | Buy |
+13,693
| New | +$1.2M | ﹤0.01% | 2971 |
|
|
2023
Q4 | – | Sell |
-3,801
| Closed | -$297K | – | 6154 |
|
|
2023
Q3 | $297K | Buy |
+3,801
| New | +$297K | ﹤0.01% | 4076 |
|
|
2020
Q3 | – | Sell |
-4,147
| Closed | -$371K | – | 4529 |
|
|
2020
Q2 | $371K | Buy |
+4,147
| New | +$371K | ﹤0.01% | 2825 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$341K | – | 4023 |
|
|
2019
Q4 | $341K | Sell |
3,977
-13,498
| -77% | -$1.16M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1.36M | Buy |
17,475
+9,418
| +117% | +$735K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $659K | Sell |
8,057
-13,164
| -62% | -$1.08M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.71M | Buy |
21,221
+14,200
| +202% | +$1.14M | ﹤0.01% | 1227 |
|
|
2018
Q4 | $492K | Sell |
7,021
-48,187
| -87% | -$3.38M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $4.85M | Buy |
55,208
+3,783
| +7% | +$332K | 0.01% | 531 |
|
|
2018
Q2 | $4.02M | Buy |
51,425
+19,989
| +64% | +$1.56M | 0.01% | 629 |
|
|
2018
Q1 | $2.19M | Buy |
31,436
+13,875
| +79% | +$967K | 0.01% | 941 |
|
|
2017
Q4 | $1.13M | Sell |
17,561
-13,992
| -44% | -$901K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.98M | Buy |
31,553
+23,947
| +315% | +$1.5M | 0.01% | 883 |
|
|
2017
Q2 | $467K | Buy |
+7,606
| New | +$467K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-7,871
| Closed | -$408K | – | 3143 |
|
|
2016
Q3 | $408K | Buy |
7,871
+662
| +9% | +$34.3K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $340K | Sell |
7,209
-1,049
| -13% | -$49.5K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $351K | Buy |
+8,258
| New | +$351K | ﹤0.01% | 1850 |
|