Jane Street’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,878
| Closed | -$22.1M | – | 6742 |
|
|
2025
Q1 | $22.1M | Buy |
280,878
+278,088
| +9,967% | +$21.9M | 0.01% | 409 |
|
|
2024
Q4 | $211K | Sell |
2,790
-77,037
| -97% | -$5.83M | ﹤0.01% | 5033 |
|
|
2024
Q3 | $6.45M | Buy |
79,827
+10,487
| +15% | +$847K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $4.72M | Sell |
69,340
-13,853
| -17% | -$944K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $5.46M | Buy |
83,193
+26,866
| +48% | +$1.76M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $3.57M | Sell |
56,327
-2,299,693
| -98% | -$146M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $139M | Buy |
2,356,020
+1,042,318
| +79% | +$61.4M | 0.04% | 59 |
|
|
2023
Q2 | $86M | Buy |
1,313,702
+1,000,454
| +319% | +$65.5M | 0.03% | 141 |
|
|
2023
Q1 | $21.2M | Sell |
313,248
-416,240
| -57% | -$28.2M | 0.01% | 373 |
|
|
2022
Q4 | $51.4M | Sell |
729,488
-2,797,034
| -79% | -$197M | 0.02% | 172 |
|
|
2022
Q3 | $231M | Buy |
3,526,522
+2,198,096
| +165% | +$144M | 0.1% | 31 |
|
|
2022
Q2 | $93.2M | Sell |
1,328,426
-92,001
| -6% | -$6.45M | 0.04% | 92 |
|
|
2022
Q1 | $106M | Buy |
+1,420,427
| New | +$106M | 0.03% | 85 |
|
|
2021
Q4 | – | Sell |
-538,154
| Closed | -$34.4M | – | 5995 |
|
|
2021
Q3 | $34.4M | Sell |
538,154
-103,494
| -16% | -$6.61M | 0.01% | 188 |
|
|
2021
Q2 | $40.6M | Buy |
641,648
+460,135
| +253% | +$29.1M | 0.02% | 158 |
|
|
2021
Q1 | $11.6M | Sell |
181,513
-681,800
| -79% | -$43.7M | 0.01% | 437 |
|
|
2020
Q4 | $54.1M | Buy |
863,313
+728,761
| +542% | +$45.7M | 0.03% | 109 |
|
|
2020
Q3 | $7.99M | Sell |
134,552
-4,035,125
| -97% | -$240M | ﹤0.01% | 415 |
|
|
2020
Q2 | $235M | Buy |
4,169,677
+1,779,918
| +74% | +$100M | 0.18% | 10 |
|
|
2020
Q1 | $132M | Buy |
+2,389,759
| New | +$132M | 0.13% | 33 |
|
|
2019
Q4 | – | Sell |
-11,899
| Closed | -$770K | – | 3973 |
|
|
2019
Q3 | $770K | Sell |
11,899
-74,000
| -86% | -$4.79M | ﹤0.01% | 1761 |
|
|
2019
Q2 | $5.12M | Sell |
85,899
-183,517
| -68% | -$10.9M | 0.01% | 482 |
|
|
2019
Q1 | $15.7M | Sell |
269,416
-93,616
| -26% | -$5.45M | 0.03% | 212 |
|
|
2018
Q4 | $19.2M | Buy |
363,032
+88,365
| +32% | +$4.68M | 0.04% | 99 |
|
|
2018
Q3 | $14.5M | Buy |
+274,667
| New | +$14.5M | 0.03% | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2018
Q1 | – | Sell |
-416,541
| Closed | -$21.9M | – | 3663 |
|
|
2017
Q4 | $21.9M | Buy |
416,541
+266,541
| +178% | +$14M | 0.06% | 96 |
|
|
2017
Q3 | $7.96M | Sell |
150,000
-319,010
| -68% | -$16.9M | 0.03% | 256 |
|
|
2017
Q2 | $24.4M | Buy |
469,010
+422,695
| +913% | +$22M | 0.09% | 81 |
|
|
2017
Q1 | $2.38M | Buy |
+46,315
| New | +$2.38M | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-189,901
| Closed | -$9.3M | – | 3144 |
|
|
2016
Q3 | $9.3M | Buy |
189,901
+165,487
| +678% | +$8.11M | 0.04% | 140 |
|
|
2016
Q2 | $1.28M | Buy |
24,414
+18,480
| +311% | +$970K | 0.01% | 1008 |
|
|
2016
Q1 | $294K | Buy |
5,934
+1,157
| +24% | +$57.3K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $207K | Sell |
4,777
-41,060
| -90% | -$1.78M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $1.98M | Sell |
45,837
-36,205
| -44% | -$1.57M | 0.01% | 615 |
|
|
2015
Q2 | $3.4M | Buy |
82,042
+57,058
| +228% | +$2.37M | 0.02% | 404 |
|
|
2015
Q1 | $1.11M | Buy |
+24,984
| New | +$1.11M | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-383,023
| Closed | -$16.1M | – | 2454 |
|
|
2014
Q3 | $16.1M | Buy |
383,023
+355,108
| +1,272% | +$14.9M | 0.16% | 43 |
|
|
2014
Q2 | $1.24M | Sell |
27,915
-273,485
| -91% | -$12.1M | 0.02% | 601 |
|
|
2014
Q1 | $12.5M | Buy |
301,400
+278,585
| +1,221% | +$11.6M | 0.14% | 58 |
|
|
2013
Q4 | $866K | Buy |
22,815
+12,278
| +117% | +$466K | 0.01% | 695 |
|
|
2013
Q3 | $394K | Buy |
+10,537
| New | +$394K | ﹤0.01% | 1641 |
|