Jane Street’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
466,913
-213,167
| -31% | -$9.56M | 0.02% | 1726 |
|
|
2025
Q4 | $29M | Buy |
680,080
+143,514
| +27% | +$6.36M | 0.03% | 1286 |
|
|
2025
Q3 | $23.4M | Buy |
+536,566
| New | +$22.7M | 0.03% | 1511 |
|
|
2025
Q2 | – | Sell |
-561,756
| Closed | -$22.4M | – | 11256 |
|
|
2025
Q1 | $22.1M | Buy |
561,756
+556,176
| +9,967% | +$21.7M | 0.04% | 1208 |
|
|
2024
Q4 | $211K | Sell |
5,580
-154,074
| -97% | -$6.11M | ﹤0.01% | 8322 |
|
|
2024
Q3 | $6.45M | Buy |
159,654
+20,974
| +15% | +$778K | 0.01% | 2457 |
|
|
2024
Q2 | $4.72M | Sell |
138,680
-27,706
| -17% | -$952K | 0.01% | 3047 |
|
|
2024
Q1 | $5.46M | Buy |
166,386
+53,732
| +48% | +$1.68M | 0.01% | 2497 |
|
|
2023
Q4 | $3.57M | Sell |
112,654
-4,599,386
| -98% | -$141M | ﹤0.01% | 3350 |
|
|
2023
Q3 | $139M | Buy |
4,712,040
+2,084,636
| +79% | +$67.2M | 0.22% | 238 |
|
|
2023
Q2 | $86M | Buy |
2,627,404
+2,000,908
| +319% | +$67.4M | 0.12% | 385 |
|
|
2023
Q1 | $21.2M | Sell |
626,496
-832,480
| -57% | -$28.2M | 0.04% | 963 |
|
|
2022
Q4 | $51.4M | Sell |
1,458,976
-5,594,068
| -79% | -$190M | 0.1% | 515 |
|
|
2022
Q3 | $231M | Buy |
7,053,044
+4,396,192
| +165% | +$161M | 0.44% | 112 |
|
|
2022
Q2 | $93.2M | Sell |
2,656,852
-184,002
| -6% | -$6.66M | 0.19% | 326 |
|
|
2022
Q1 | $106M | Buy |
+2,840,854
| New | +$98.5M | 0.2% | 363 |
|
|
2021
Q4 | – | Sell |
-1,076,308
| Closed | -$36.3M | – | 11003 |
|
|
2021
Q3 | $34.4M | Sell |
1,076,308
-206,988
| -16% | -$6.92M | 0.09% | 769 |
|
|
2021
Q2 | $40.6M | Buy |
1,283,296
+920,270
| +253% | +$30.1M | 0.1% | 654 |
|
|
2021
Q1 | $11.6M | Sell |
363,026
-1,363,600
| -79% | -$42.3M | 0.03% | 1414 |
|
|
2020
Q4 | $54.1M | Buy |
1,726,626
+1,457,522
| +542% | +$46.1M | 0.16% | 429 |
|
|
2020
Q3 | $7.99M | Sell |
269,104
-8,070,250
| -97% | -$239M | 0.03% | 1398 |
|
|
2020
Q2 | $235M | Buy |
8,339,354
+3,559,836
| +74% | +$103M | 0.92% | 69 |
|
|
2020
Q1 | $132M | Buy |
+4,779,518
| New | +$153M | 0.61% | 106 |
|
|
2019
Q4 | – | Sell |
-23,798
| Closed | -$756K | – | 5914 |
|
|
2019
Q3 | $770K | Sell |
23,798
-148,000
| -86% | -$4.57M | 0.01% | 2954 |
|
|
2019
Q2 | $5.12M | Sell |
171,798
-367,034
| -68% | -$10.8M | 0.03% | 1031 |
|
|
2019
Q1 | $15.7M | Sell |
538,832
-187,232
| -26% | -$5.21M | 0.07% | 495 |
|
|
2018
Q4 | $19.2M | Buy |
726,064
+176,730
| +32% | +$4.8M | 0.18% | 334 |
|
|
2018
Q3 | $14.5M | Buy |
+549,334
| New | +$14.6M | 0.09% | 434 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5809 |
|
|
2018
Q1 | – | Sell |
-833,082
| Closed | -$20.8M | – | 5559 |
|
|
2017
Q4 | $21.9M | Buy |
833,082
+533,082
| +178% | +$14.6M | 0.16% | 275 |
|
|
2017
Q3 | $7.96M | Sell |
300,000
-638,020
| -68% | -$17.1M | 0.07% | 608 |
|
|
2017
Q2 | $24.4M | Buy |
938,020
+845,390
| +913% | +$22.2M | 0.22% | 210 |
|
|
2017
Q1 | $2.38M | Buy |
+92,630
| New | +$2.31M | 0.03% | 1217 |
|
|
2016
Q4 | – | Sell |
-379,802
| Closed | -$9.07M | – | 4774 |
|
|
2016
Q3 | $9.3M | Buy |
379,802
+330,974
| +678% | +$8.4M | 0.1% | 333 |
|
|
2016
Q2 | $1.28M | Buy |
48,828
+36,960
| +311% | +$911K | 0.02% | 1720 |
|
|
2016
Q1 | $294K | Buy |
11,868
+2,314
| +24% | +$53.4K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $207K | Sell |
9,554
-82,120
| -90% | -$1.78M | ﹤0.01% | 3560 |
|
|
2015
Q3 | $1.98M | Sell |
91,674
-72,410
| -44% | -$1.56M | 0.03% | 994 |
|
|
2015
Q2 | $3.4M | Buy |
164,084
+114,116
| +228% | +$2.5M | 0.05% | 675 |
|
|
2015
Q1 | $1.11M | Buy |
+49,968
| New | +$1.15M | 0.02% | 1293 |
|
|
2014
Q4 | – | Sell |
-766,046
| Closed | -$16.1M | – | 3150 |
|
|
2014
Q3 | $16.1M | Buy |
766,046
+710,216
| +1,272% | +$15M | 0.34% | 102 |
|
|
2014
Q2 | $1.24M | Sell |
55,830
-546,970
| -91% | -$11.6M | 0.03% | 782 |
|
|
2014
Q1 | $12.5M | Buy |
602,800
+557,170
| +1,221% | +$11M | 0.26% | 106 |
|
|
2013
Q4 | $866K | Buy |
45,630
+24,556
| +117% | +$470K | 0.02% | 866 |
|
|
2013
Q3 | $394K | Buy |
+21,074
| New | +$402K | 0.01% | 1890 |
|
Other funds holding XLU
