Jane Street’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,238
| Closed | -$217K | – | 6777 |
|
|
2024
Q3 | $217K | Sell |
2,238
-2,911
| -57% | -$282K | ﹤0.01% | 5174 |
|
|
2024
Q2 | $463K | Buy |
+5,149
| New | +$463K | ﹤0.01% | 4601 |
|
|
2022
Q4 | – | Sell |
-17,293
| Closed | -$1.52M | – | 6359 |
|
|
2022
Q3 | $1.52M | Buy |
+17,293
| New | +$1.52M | ﹤0.01% | 2354 |
|
|
2020
Q1 | – | Sell |
-2,914
| Closed | -$212K | – | 4024 |
|
|
2019
Q4 | $212K | Sell |
2,914
-5,584
| -66% | -$406K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $529K | Sell |
8,498
-280
| -3% | -$17.4K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $584K | Buy |
8,778
+434
| +5% | +$28.9K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $538K | Sell |
8,344
-22,533
| -73% | -$1.45M | ﹤0.01% | 2229 |
|
|
2018
Q4 | $1.93M | Buy |
+30,877
| New | +$1.93M | ﹤0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-22,237
| Closed | -$1.4M | – | 3807 |
|
|
2018
Q1 | $1.4M | Buy |
22,237
+18,663
| +522% | +$1.18M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $220K | Sell |
3,574
-13,655
| -79% | -$841K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.05M | Buy |
17,229
+13,939
| +424% | +$849K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $212K | Sell |
3,290
-7,909
| -71% | -$510K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $651K | Sell |
11,199
-5,401
| -33% | -$314K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $871K | Buy |
+16,600
| New | +$871K | ﹤0.01% | 1345 |
|
|
2016
Q3 | – | Sell |
-23,260
| Closed | -$1.33M | – | 3115 |
|
|
2016
Q2 | $1.33M | Buy |
+23,260
| New | +$1.33M | 0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-21,776
| Closed | -$1.25M | – | 3101 |
|
|
2015
Q4 | $1.25M | Sell |
21,776
-6,821
| -24% | -$392K | 0.01% | 901 |
|
|
2015
Q3 | $1.63M | Sell |
28,597
-12,277
| -30% | -$700K | 0.01% | 752 |
|
|
2015
Q2 | $2.68M | Buy |
+40,874
| New | +$2.68M | 0.02% | 502 |
|
|
2015
Q1 | – | Sell |
-19,764
| Closed | -$1.11M | – | 2557 |
|
|
2014
Q4 | $1.11M | Sell |
19,764
-15,970
| -45% | -$896K | 0.01% | 618 |
|
|
2014
Q3 | $1.84M | Buy |
+35,734
| New | +$1.84M | 0.02% | 442 |
|
|
2014
Q1 | – | Sell |
-5,570
| Closed | -$252K | – | 2827 |
|
|
2013
Q4 | $252K | Buy |
+5,570
| New | +$252K | ﹤0.01% | 1562 |
|