Jane Street’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
4,418
-2,431,428
| -100% | -$127M | ﹤0.01% | 4601 |
|
|
2025
Q1 | $121M | Buy |
2,435,846
+366,071
| +18% | +$18.2M | 0.03% | 79 |
|
|
2024
Q4 | $100M | Buy |
2,069,775
+2,011,007
| +3,422% | +$97.2M | 0.02% | 114 |
|
|
2024
Q3 | $2.66M | Sell |
58,768
-1,874,387
| -97% | -$84.9M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $79.5M | Buy |
1,933,155
+1,038,832
| +116% | +$42.7M | 0.02% | 196 |
|
|
2024
Q1 | $37.7M | Buy |
894,323
+868,543
| +3,369% | +$36.6M | 0.01% | 297 |
|
|
2023
Q4 | $969K | Sell |
25,780
-4,120
| -14% | -$155K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $992K | Sell |
29,900
-209,822
| -88% | -$6.96M | ﹤0.01% | 2933 |
|
|
2023
Q2 | $8.08M | Sell |
239,722
-1,807,184
| -88% | -$60.9M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $65.8M | Sell |
2,046,906
-42,648
| -2% | -$1.37M | 0.03% | 143 |
|
|
2022
Q4 | $71.5M | Sell |
2,089,554
-1,854,541
| -47% | -$63.4M | 0.03% | 124 |
|
|
2022
Q3 | $120M | Sell |
3,944,095
-2,917,024
| -43% | -$88.6M | 0.05% | 62 |
|
|
2022
Q2 | $216M | Buy |
6,861,119
+6,611,887
| +2,653% | +$208M | 0.09% | 35 |
|
|
2022
Q1 | $9.55M | Buy |
249,232
+239,933
| +2,580% | +$9.19M | ﹤0.01% | 715 |
|
|
2021
Q4 | $363K | Sell |
9,299
-364,922
| -98% | -$14.2M | ﹤0.01% | 3803 |
|
|
2021
Q3 | $14M | Buy |
+374,221
| New | +$14M | 0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-5,077,980
| Closed | -$173M | – | 5841 |
|
|
2021
Q1 | $173M | Buy |
5,077,980
+4,896,196
| +2,693% | +$167M | 0.09% | 30 |
|
|
2020
Q4 | $5.36M | Sell |
181,784
-458,568
| -72% | -$13.5M | ﹤0.01% | 685 |
|
|
2020
Q3 | $15.4M | Buy |
640,352
+251,216
| +65% | +$6.05M | 0.01% | 251 |
|
|
2020
Q2 | $9M | Buy |
389,136
+243,938
| +168% | +$5.64M | 0.01% | 428 |
|
|
2020
Q1 | $3.02M | Sell |
145,198
-219,395
| -60% | -$4.57M | ﹤0.01% | 792 |
|
|
2019
Q4 | $11.2M | Sell |
364,593
-175,059
| -32% | -$5.39M | 0.02% | 196 |
|
|
2019
Q3 | $15.1M | Buy |
539,652
+187,972
| +53% | +$5.26M | 0.02% | 150 |
|
|
2019
Q2 | $9.71M | Sell |
351,680
-531,222
| -60% | -$14.7M | 0.02% | 262 |
|
|
2019
Q1 | $22.7M | Buy |
882,902
+619,999
| +236% | +$15.9M | 0.04% | 162 |
|
|
2018
Q4 | $6.26M | Buy |
+262,903
| New | +$6.26M | 0.01% | 299 |
|
|
2018
Q3 | – | Sell |
-603,114
| Closed | -$16M | – | 3979 |
|
|
2018
Q2 | $16M | Sell |
603,114
-2,014,371
| -77% | -$53.6M | 0.04% | 139 |
|
|
2018
Q1 | $72.2M | Sell |
2,617,485
-568,582
| -18% | -$15.7M | 0.19% | 23 |
|
|
2017
Q4 | $88.9M | Buy |
3,186,067
+2,145,409
| +206% | +$59.9M | 0.26% | 18 |
|
|
2017
Q3 | $26.9M | Sell |
1,040,658
-1,584,624
| -60% | -$41M | 0.09% | 69 |
|
|
2017
Q2 | $64.8M | Buy |
2,625,282
+2,037,065
| +346% | +$50.3M | 0.23% | 24 |
|
|
2017
Q1 | $14M | Buy |
588,217
+262,490
| +81% | +$6.23M | 0.06% | 107 |
|
|
2016
Q4 | $7.57M | Sell |
325,727
-539,201
| -62% | -$12.5M | 0.03% | 189 |
|
|
2016
Q3 | $16.7M | Buy |
864,928
+438,878
| +103% | +$8.47M | 0.08% | 74 |
|
|
2016
Q2 | $8.55M | Sell |
426,050
-858,506
| -67% | -$17.2M | 0.04% | 155 |
|
|
2016
Q1 | $25.4M | Sell |
1,284,556
-1,367,585
| -52% | -$27M | 0.14% | 44 |
|
|
2015
Q4 | $55.5M | Buy |
2,652,141
+2,484,835
| +1,485% | +$52M | 0.35% | 19 |
|
|
2015
Q3 | $3.33M | Sell |
167,306
-318,625
| -66% | -$6.34M | 0.02% | 357 |
|
|
2015
Q2 | $10.4M | Buy |
485,931
+50,065
| +11% | +$1.07M | 0.07% | 107 |
|
|
2015
Q1 | $9.23M | Buy |
435,866
+101,971
| +31% | +$2.16M | 0.07% | 125 |
|
|
2014
Q4 | $7.25M | Buy |
+333,895
| New | +$7.25M | 0.05% | 115 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2013
Q4 | – | Sell |
-664,883
| Closed | -$11.6M | – | 2683 |
|
|
2013
Q3 | $11.6M | Buy |
+664,883
| New | +$11.6M | 0.14% | 54 |
|