Jane Street’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
84,178
-1,229,033
| -94% | -$311M | ﹤0.01% | 486 |
|
|
2025
Q1 | $271M | Buy |
1,313,211
+286,488
| +28% | +$59.2M | 0.07% | 29 |
|
|
2024
Q4 | $239M | Buy |
1,026,723
+491,170
| +92% | +$114M | 0.05% | 43 |
|
|
2024
Q3 | $121M | Buy |
535,553
+69,961
| +15% | +$15.8M | 0.03% | 77 |
|
|
2024
Q2 | $105M | Buy |
465,592
+75,068
| +19% | +$17M | 0.02% | 150 |
|
|
2024
Q1 | $81.3M | Buy |
390,524
+389,142
| +28,158% | +$81M | 0.02% | 139 |
|
|
2023
Q4 | $266K | Sell |
1,382
-91,500
| -99% | -$17.6M | ﹤0.01% | 4755 |
|
|
2023
Q3 | $15.2M | Sell |
92,882
-187,906
| -67% | -$30.8M | ﹤0.01% | 573 |
|
|
2023
Q2 | $48.8M | Sell |
280,788
-33,456
| -11% | -$5.82M | 0.02% | 246 |
|
|
2023
Q1 | $47.5M | Buy |
314,244
+24,188
| +8% | +$3.65M | 0.02% | 200 |
|
|
2022
Q4 | $36.1M | Buy |
290,056
+258,342
| +815% | +$32.1M | 0.02% | 232 |
|
|
2022
Q3 | $3.77M | Buy |
31,714
+24,019
| +312% | +$2.85M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $978K | Sell |
7,695
-410,424
| -98% | -$52.2M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $66.5M | Buy |
418,119
+180,635
| +76% | +$28.7M | 0.02% | 150 |
|
|
2021
Q4 | $41.3M | Buy |
237,484
+152,143
| +178% | +$26.5M | 0.01% | 195 |
|
|
2021
Q3 | $12.7M | Sell |
85,341
-39,097
| -31% | -$5.84M | ﹤0.01% | 461 |
|
|
2021
Q2 | $18.4M | Sell |
124,438
-683,332
| -85% | -$101M | 0.01% | 330 |
|
|
2021
Q1 | $107M | Sell |
807,770
-627,487
| -44% | -$83.3M | 0.05% | 51 |
|
|
2020
Q4 | $187M | Buy |
1,435,257
+1,427,577
| +18,588% | +$186M | 0.09% | 27 |
|
|
2020
Q3 | $896K | Sell |
7,680
-24,076
| -76% | -$2.81M | ﹤0.01% | 1899 |
|
|
2020
Q2 | $3.32M | Sell |
31,756
-482,237
| -94% | -$50.4M | ﹤0.01% | 954 |
|
|
2020
Q1 | $41.3M | Buy |
513,993
+56,760
| +12% | +$4.56M | 0.04% | 82 |
|
|
2019
Q4 | $41.9M | Buy |
457,233
+182,727
| +67% | +$16.8M | 0.06% | 46 |
|
|
2019
Q3 | $22.1M | Sell |
274,506
-132,857
| -33% | -$10.7M | 0.04% | 102 |
|
|
2019
Q2 | $31.8M | Buy |
407,363
+396,238
| +3,562% | +$30.9M | 0.06% | 87 |
|
|
2019
Q1 | $824K | Buy |
+11,125
| New | +$824K | ﹤0.01% | 1843 |
|
|
2018
Q4 | – | Sell |
-163,543
| Closed | -$12.3M | – | 3937 |
|
|
2018
Q3 | $12.3M | Buy |
163,543
+51,195
| +46% | +$3.86M | 0.02% | 203 |
|
|
2018
Q2 | $7.81M | Sell |
112,348
-325,905
| -74% | -$22.6M | 0.02% | 334 |
|
|
2018
Q1 | $28.7M | Sell |
438,253
-840,122
| -66% | -$55M | 0.07% | 61 |
|
|
2017
Q4 | $81.8M | Buy |
1,278,375
+1,033,349
| +422% | +$66.1M | 0.23% | 20 |
|
|
2017
Q3 | $14.5M | Sell |
245,026
-544,436
| -69% | -$32.2M | 0.05% | 146 |
|
|
2017
Q2 | $43.2M | Buy |
789,462
+720,232
| +1,040% | +$39.4M | 0.15% | 43 |
|
|
2017
Q1 | $3.69M | Sell |
69,230
-169,545
| -71% | -$9.04M | 0.02% | 457 |
|
|
2016
Q4 | $11.5M | Buy |
238,775
+7,609
| +3% | +$368K | 0.05% | 108 |
|
|
2016
Q3 | $11M | Buy |
231,166
+40,070
| +21% | +$1.91M | 0.05% | 115 |
|
|
2016
Q2 | $8.29M | Buy |
191,096
+77,492
| +68% | +$3.36M | 0.04% | 160 |
|
|
2016
Q1 | $5.04M | Buy |
113,604
+63,354
| +126% | +$2.81M | 0.03% | 255 |
|
|
2015
Q4 | $2.15M | Sell |
50,250
-112,380
| -69% | -$4.81M | 0.01% | 541 |
|
|
2015
Q3 | $6.42M | Sell |
162,630
-51,199
| -24% | -$2.02M | 0.04% | 187 |
|
|
2015
Q2 | $8.85M | Buy |
213,829
+120,374
| +129% | +$4.98M | 0.06% | 138 |
|
|
2015
Q1 | $3.87M | Buy |
93,455
+77,118
| +472% | +$3.2M | 0.03% | 305 |
|
|
2014
Q4 | $676K | Buy |
+16,337
| New | +$676K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-48,477
| Closed | -$1.76M | – | 2919 |
|
|
2014
Q1 | $1.76M | Sell |
48,477
-125,827
| -72% | -$4.57M | 0.02% | 465 |
|
|
2013
Q4 | $6.23M | Buy |
+174,304
| New | +$6.23M | 0.09% | 105 |
|