Jane Street’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.15M | Buy |
+149,439
| New | +$8.58M | 0.01% | 2801 |
|
|
2025
Q4 | – | Sell |
-99,138
| Closed | -$5.83M | – | 12774 |
|
|
2025
Q3 | $5.7M | Buy |
+99,138
| New | +$5.42M | 0.01% | 3232 |
|
|
2025
Q2 | – | Sell |
-182,870
| Closed | -$8.42M | – | 11254 |
|
|
2025
Q1 | $8.42M | Buy |
182,870
+149,290
| +445% | +$7.37M | 0.02% | 2214 |
|
|
2024
Q4 | $1.68M | Buy |
33,580
+8,880
| +36% | +$437K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $1.17M | Sell |
24,700
-28,548
| -54% | -$1.31M | ﹤0.01% | 5565 |
|
|
2024
Q2 | $2.44M | Buy |
+53,248
| New | +$2.29M | ﹤0.01% | 4161 |
|
|
2024
Q1 | – | Sell |
-12,078
| Closed | -$456K | – | 10222 |
|
|
2023
Q4 | $456K | Buy |
12,078
+6,094
| +102% | +$218K | ﹤0.01% | 6916 |
|
|
2023
Q3 | $203K | Buy |
+5,984
| New | +$210K | ﹤0.01% | 7599 |
|
|
2023
Q1 | – | Sell |
-66,860
| Closed | -$1.85M | – | 10105 |
|
|
2022
Q4 | $1.85M | Buy |
66,860
+9,840
| +17% | +$278K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $1.53M | Buy |
57,020
+23,000
| +68% | +$694K | ﹤0.01% | 4643 |
|
|
2022
Q2 | $975K | Buy |
34,020
+13,610
| +67% | +$424K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $717K | Buy |
+20,410
| New | +$702K | ﹤0.01% | 6803 |
|
|
2020
Q1 | – | Sell |
-38,260
| Closed | -$893K | – | 6124 |
|
|
2019
Q4 | $893K | Sell |
38,260
-820
| -2% | -$18.2K | 0.01% | 2927 |
|
|
2019
Q3 | $830K | Sell |
39,080
-48,420
| -55% | -$1.03M | 0.01% | 2863 |
|
|
2019
Q2 | $1.84M | Buy |
87,500
+51,120
| +141% | +$1.06M | 0.01% | 1980 |
|
|
2019
Q1 | $738K | Buy |
36,380
+13,200
| +57% | +$256K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $417K | Sell |
23,180
-71,140
| -75% | -$1.38M | ﹤0.01% | 3667 |
|
|
2018
Q3 | $1.97M | Buy |
94,320
+36,720
| +64% | +$749K | 0.01% | 1919 |
|
|
2018
Q2 | $1.11M | Sell |
57,600
-229,590
| -80% | -$4.4M | 0.01% | 2614 |
|
|
2018
Q1 | $5.36M | Buy |
+287,190
| New | +$5.59M | 0.04% | 928 |
|
|
2017
Q4 | – | Sell |
-235,080
| Closed | -$4.18M | – | 5336 |
|
|
2017
Q3 | $4.18M | Buy |
+235,080
| New | +$4.12M | 0.03% | 1005 |
|
|
2017
Q1 | – | Sell |
-96,780
| Closed | -$1.52M | – | 4842 |
|
|
2016
Q4 | $1.52M | Sell |
96,780
-129,830
| -57% | -$2M | 0.02% | 1563 |
|
|
2016
Q3 | $3.46M | Buy |
226,610
+113,220
| +100% | +$1.73M | 0.04% | 795 |
|
|
2016
Q2 | $1.67M | Buy |
+113,390
| New | +$1.66M | 0.02% | 1458 |
|
|
2015
Q3 | – | Sell |
-368,210
| Closed | -$5.21M | – | 4317 |
|
|
2015
Q2 | $5.21M | Buy |
368,210
+182,020
| +98% | +$2.63M | 0.08% | 451 |
|
|
2015
Q1 | $2.61M | Buy |
186,190
+167,000
| +870% | +$2.37M | 0.04% | 702 |
|
|
2014
Q4 | $272K | Sell |
19,190
-179,800
| -90% | -$2.52M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.75M | Buy |
+198,990
| New | +$2.74M | 0.06% | 469 |
|
|
2014
Q2 | – | Sell |
-21,630
| Closed | -$280K | – | 3262 |
|
|
2014
Q1 | $280K | Buy |
+21,630
| New | +$276K | 0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-38,110
| Closed | -$434K | – | 3247 |
|
|
2013
Q2 | $434K | Buy |
+38,110
| New | +$438K | 0.01% | 1564 |
|
Other funds holding XLG
PWP
JFGIW
