Jane Street’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,605
| Closed | -$577K | – | 6738 |
|
|
2025
Q1 | $577K | Sell |
3,605
-1,364
| -27% | -$218K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $865K | Sell |
4,969
-50,220
| -91% | -$8.74M | ﹤0.01% | 3146 |
|
|
2024
Q3 | $8.53M | Buy |
55,189
+4,312
| +8% | +$667K | ﹤0.01% | 862 |
|
|
2024
Q2 | $7.46M | Buy |
+50,877
| New | +$7.46M | ﹤0.01% | 1296 |
|
|
2020
Q3 | – | Sell |
-4,021
| Closed | -$585K | – | 4530 |
|
|
2020
Q2 | $585K | Buy |
+4,021
| New | +$585K | ﹤0.01% | 2387 |
|
|
2020
Q1 | – | Sell |
-3,363
| Closed | -$380K | – | 4026 |
|
|
2019
Q4 | $380K | Sell |
3,363
-12,332
| -79% | -$1.39M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.57M | Sell |
15,695
-21,679
| -58% | -$2.16M | ﹤0.01% | 1127 |
|
|
2019
Q2 | $3.95M | Buy |
37,374
+24,703
| +195% | +$2.61M | 0.01% | 621 |
|
|
2019
Q1 | $1.32M | Buy |
+12,671
| New | +$1.32M | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-34,859
| Closed | -$3.62M | – | 3936 |
|
|
2018
Q3 | $3.62M | Buy |
+34,859
| New | +$3.62M | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-37,261
| Closed | -$3.27M | – | 3808 |
|
|
2018
Q1 | $3.27M | Buy |
37,261
+16,220
| +77% | +$1.42M | 0.01% | 659 |
|
|
2017
Q4 | $1.64M | Sell |
21,041
-12,753
| -38% | -$996K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $2.62M | Buy |
33,794
+4,790
| +17% | +$371K | 0.01% | 717 |
|
|
2017
Q2 | $2.02M | Buy |
29,004
+2,296
| +9% | +$160K | 0.01% | 825 |
|
|
2017
Q1 | $1.71M | Buy |
+26,708
| New | +$1.71M | 0.01% | 849 |
|