Jane Street’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+369,691
| New | +$29.9M | 0.01% | 344 |
|
|
2025
Q1 | – | Sell |
-100,513
| Closed | -$7.9M | – | 6710 |
|
|
2024
Q4 | $7.9M | Buy |
100,513
+94,953
| +1,708% | +$7.46M | ﹤0.01% | 854 |
|
|
2024
Q3 | $461K | Sell |
5,560
-200,434
| -97% | -$16.6M | ﹤0.01% | 4392 |
|
|
2024
Q2 | $15.8M | Sell |
205,994
-375,013
| -65% | -$28.7M | ﹤0.01% | 759 |
|
|
2024
Q1 | $44.4M | Buy |
581,007
+467,315
| +411% | +$35.7M | 0.01% | 255 |
|
|
2023
Q4 | $8.19M | Buy |
113,692
+38,451
| +51% | +$2.77M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $5.18M | Buy |
75,241
+29,425
| +64% | +$2.02M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $3.4M | Buy |
45,816
+31,151
| +212% | +$2.31M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.1M | Sell |
14,665
-75,973
| -84% | -$5.68M | ﹤0.01% | 2696 |
|
|
2022
Q4 | $6.76M | Sell |
90,638
-78,065
| -46% | -$5.82M | ﹤0.01% | 941 |
|
|
2022
Q3 | $11.3M | Sell |
168,703
-267,571
| -61% | -$17.9M | ﹤0.01% | 631 |
|
|
2022
Q2 | $31.5M | Buy |
436,274
+358,964
| +464% | +$25.9M | 0.01% | 238 |
|
|
2022
Q1 | $5.87M | Sell |
77,310
-41,329
| -35% | -$3.14M | ﹤0.01% | 1063 |
|
|
2021
Q4 | $9.15M | Buy |
118,639
+28,757
| +32% | +$2.22M | ﹤0.01% | 692 |
|
|
2021
Q3 | $6.19M | Sell |
89,882
-826,882
| -90% | -$56.9M | ﹤0.01% | 837 |
|
|
2021
Q2 | $64.1M | Buy |
916,764
+904,944
| +7,656% | +$63.3M | 0.03% | 100 |
|
|
2021
Q1 | $807K | Buy |
+11,820
| New | +$807K | ﹤0.01% | 2762 |
|
|
2020
Q4 | – | Sell |
-136,468
| Closed | -$8.75M | – | 4486 |
|
|
2020
Q3 | $8.75M | Buy |
136,468
+72,272
| +113% | +$4.63M | 0.01% | 387 |
|
|
2020
Q2 | $3.77M | Sell |
64,196
-205,191
| -76% | -$12M | ﹤0.01% | 867 |
|
|
2020
Q1 | $14.7M | Buy |
269,387
+215,936
| +404% | +$11.8M | 0.01% | 204 |
|
|
2019
Q4 | $3.37M | Buy |
53,451
+48,195
| +917% | +$3.04M | ﹤0.01% | 636 |
|
|
2019
Q3 | $323K | Sell |
5,256
-10,009
| -66% | -$615K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $887K | Sell |
15,265
-93,453
| -86% | -$5.43M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $6.1M | Buy |
108,718
+103,599
| +2,024% | +$5.81M | 0.01% | 460 |
|
|
2018
Q4 | $260K | Buy |
+5,119
| New | +$260K | ﹤0.01% | 2647 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3809 |
|
|
2018
Q1 | – | Sell |
-95,152
| Closed | -$5.41M | – | 3662 |
|
|
2017
Q4 | $5.41M | Buy |
95,152
+87,346
| +1,119% | +$4.97M | 0.02% | 379 |
|
|
2017
Q3 | $421K | Sell |
7,806
-871,966
| -99% | -$47M | ﹤0.01% | 2081 |
|
|
2017
Q2 | $48.3M | Buy |
879,772
+795,920
| +949% | +$43.7M | 0.17% | 34 |
|
|
2017
Q1 | $4.58M | Sell |
83,852
-249,117
| -75% | -$13.6M | 0.02% | 365 |
|
|
2016
Q4 | $17.2M | Buy |
332,969
+150,518
| +82% | +$7.78M | 0.08% | 58 |
|
|
2016
Q3 | $9.71M | Buy |
+182,451
| New | +$9.71M | 0.05% | 133 |
|
|
2016
Q2 | – | Sell |
-4,334
| Closed | -$230K | – | 3020 |
|
|
2016
Q1 | $230K | Buy |
+4,334
| New | +$230K | ﹤0.01% | 2174 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2015
Q3 | – | Sell |
-183,306
| Closed | -$8.73M | – | 2962 |
|
|
2015
Q2 | $8.73M | Buy |
183,306
+77,229
| +73% | +$3.68M | 0.06% | 141 |
|
|
2015
Q1 | $5.17M | Buy |
106,077
+68,233
| +180% | +$3.33M | 0.04% | 216 |
|
|
2014
Q4 | $1.84M | Buy |
+37,844
| New | +$1.84M | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-197,828
| Closed | -$8.83M | – | 2791 |
|
|
2014
Q2 | $8.83M | Buy |
+197,828
| New | +$8.83M | 0.11% | 78 |
|
|
2014
Q1 | – | Sell |
-177,690
| Closed | -$7.64M | – | 2829 |
|
|
2013
Q4 | $7.64M | Buy |
+177,690
| New | +$7.64M | 0.11% | 83 |
|