Jane Street’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,870
| Closed | -$8.42M | – | 6740 |
|
|
2025
Q1 | $8.42M | Buy |
182,870
+149,290
| +445% | +$6.87M | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.68M | Buy |
33,580
+8,880
| +36% | +$444K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $1.17M | Sell |
24,700
-28,548
| -54% | -$1.36M | ﹤0.01% | 3166 |
|
|
2024
Q2 | $2.44M | Buy |
+53,248
| New | +$2.44M | ﹤0.01% | 2506 |
|
|
2024
Q1 | – | Sell |
-12,078
| Closed | -$456K | – | 6404 |
|
|
2023
Q4 | $456K | Buy |
12,078
+6,094
| +102% | +$230K | ﹤0.01% | 4206 |
|
|
2023
Q3 | $203K | Buy |
+5,984
| New | +$203K | ﹤0.01% | 4391 |
|
|
2023
Q1 | – | Sell |
-66,860
| Closed | -$1.85M | – | 6299 |
|
|
2022
Q4 | $1.85M | Buy |
66,860
+9,840
| +17% | +$272K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $1.54M | Buy |
57,020
+23,000
| +68% | +$619K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $975K | Buy |
34,020
+13,610
| +67% | +$390K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $717K | Buy |
+20,410
| New | +$717K | ﹤0.01% | 3353 |
|
|
2020
Q1 | – | Sell |
-38,260
| Closed | -$893K | – | 4027 |
|
|
2019
Q4 | $893K | Sell |
38,260
-820
| -2% | -$19.1K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $830K | Sell |
39,080
-48,420
| -55% | -$1.03M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.84M | Buy |
87,500
+51,120
| +141% | +$1.07M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $738K | Buy |
36,380
+13,200
| +57% | +$268K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $417K | Sell |
23,180
-71,140
| -75% | -$1.28M | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.97M | Buy |
94,320
+36,720
| +64% | +$768K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $1.11M | Sell |
57,600
-229,590
| -80% | -$4.42M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $5.36M | Buy |
+287,190
| New | +$5.36M | 0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-235,080
| Closed | -$4.18M | – | 3545 |
|
|
2017
Q3 | $4.18M | Buy |
+235,080
| New | +$4.18M | 0.01% | 488 |
|
|
2017
Q1 | – | Sell |
-96,780
| Closed | -$1.53M | – | 3193 |
|
|
2016
Q4 | $1.53M | Sell |
96,780
-129,830
| -57% | -$2.05M | 0.01% | 853 |
|
|
2016
Q3 | $3.46M | Buy |
226,610
+113,220
| +100% | +$1.73M | 0.02% | 426 |
|
|
2016
Q2 | $1.67M | Buy |
+113,390
| New | +$1.67M | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-368,210
| Closed | -$5.21M | – | 2961 |
|
|
2015
Q2 | $5.21M | Buy |
368,210
+182,020
| +98% | +$2.58M | 0.03% | 248 |
|
|
2015
Q1 | $2.61M | Buy |
186,190
+167,000
| +870% | +$2.34M | 0.02% | 431 |
|
|
2014
Q4 | $272K | Sell |
19,190
-179,800
| -90% | -$2.55M | ﹤0.01% | 1389 |
|
|
2014
Q3 | $2.75M | Buy |
+198,990
| New | +$2.75M | 0.03% | 302 |
|
|
2014
Q2 | – | Sell |
-21,630
| Closed | -$280K | – | 2917 |
|
|
2014
Q1 | $280K | Buy |
+21,630
| New | +$280K | ﹤0.01% | 1781 |
|
|
2013
Q3 | – | Sell |
-38,110
| Closed | -$434K | – | 2876 |
|
|
2013
Q2 | $434K | Buy |
+38,110
| New | +$434K | 0.01% | 1316 |
|