Jane Street’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
37,145
-26,501
| -42% | -$3.57M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $9.29M | Sell |
63,646
-839
| -1% | -$123K | ﹤0.01% | 879 |
|
|
2024
Q4 | $8.87M | Buy |
64,485
+57,176
| +782% | +$7.87M | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.13M | Sell |
7,309
-123,101
| -94% | -$19M | ﹤0.01% | 3224 |
|
|
2024
Q2 | $19M | Buy |
130,410
+100,357
| +334% | +$14.6M | ﹤0.01% | 669 |
|
|
2024
Q1 | $4.44M | Buy |
30,053
+26,425
| +728% | +$3.9M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $495K | Sell |
3,628
-458,423
| -99% | -$62.5M | ﹤0.01% | 4116 |
|
|
2023
Q3 | $59.5M | Buy |
462,051
+457,536
| +10,134% | +$58.9M | 0.02% | 164 |
|
|
2023
Q2 | $599K | Sell |
4,515
-34,016
| -88% | -$4.51M | ﹤0.01% | 3587 |
|
|
2023
Q1 | $4.99M | Sell |
38,531
-294,283
| -88% | -$38.1M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $45.2M | Sell |
332,814
-207,443
| -38% | -$28.2M | 0.02% | 196 |
|
|
2022
Q3 | $65.4M | Buy |
540,257
+525,087
| +3,461% | +$63.6M | 0.03% | 128 |
|
|
2022
Q2 | $1.95M | Sell |
15,170
-33,277
| -69% | -$4.27M | ﹤0.01% | 2015 |
|
|
2022
Q1 | $6.64M | Buy |
48,447
+43,785
| +939% | +$6M | ﹤0.01% | 971 |
|
|
2021
Q4 | $657K | Sell |
4,662
-214,350
| -98% | -$30.2M | ﹤0.01% | 3182 |
|
|
2021
Q3 | $27.9M | Sell |
219,012
-112,607
| -34% | -$14.3M | 0.01% | 245 |
|
|
2021
Q2 | $41.8M | Buy |
331,619
+192,917
| +139% | +$24.3M | 0.02% | 153 |
|
|
2021
Q1 | $16.2M | Buy |
138,702
+53,875
| +64% | +$6.29M | 0.01% | 342 |
|
|
2020
Q4 | $9.62M | Buy |
84,827
+77,631
| +1,079% | +$8.81M | ﹤0.01% | 422 |
|
|
2020
Q3 | $759K | Sell |
7,196
-62,930
| -90% | -$6.64M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $7.02M | Sell |
70,126
-213,687
| -75% | -$21.4M | 0.01% | 524 |
|
|
2020
Q1 | $25.1M | Buy |
283,813
+280,873
| +9,554% | +$24.9M | 0.02% | 130 |
|
|
2019
Q4 | $299K | Buy |
+2,940
| New | +$299K | ﹤0.01% | 2678 |
|
|
2019
Q3 | – | Sell |
-141,563
| Closed | -$13.1M | – | 4076 |
|
|
2019
Q2 | $13.1M | Sell |
141,563
-2,415
| -2% | -$224K | 0.02% | 199 |
|
|
2019
Q1 | $13.2M | Sell |
143,978
-51,825
| -26% | -$4.75M | 0.02% | 247 |
|
|
2018
Q4 | $16.9M | Buy |
195,803
+192,642
| +6,094% | +$16.7M | 0.04% | 117 |
|
|
2018
Q3 | $301K | Buy |
+3,161
| New | +$301K | ﹤0.01% | 2790 |
|
|
2018
Q2 | – | Sell |
-75,491
| Closed | -$6.15M | – | 3811 |
|
|
2018
Q1 | $6.15M | Sell |
75,491
-78,317
| -51% | -$6.38M | 0.02% | 368 |
|
|
2017
Q4 | $12.7M | Buy |
153,808
+123,808
| +413% | +$10.2M | 0.04% | 149 |
|
|
2017
Q3 | $2.45M | Sell |
30,000
-59,802
| -67% | -$4.89M | 0.01% | 748 |
|
|
2017
Q2 | $7.12M | Buy |
+89,802
| New | +$7.12M | 0.02% | 275 |
|
|
2017
Q1 | – | Sell |
-57,696
| Closed | -$3.98M | – | 3194 |
|
|
2016
Q4 | $3.98M | Sell |
57,696
-48,252
| -46% | -$3.33M | 0.02% | 368 |
|
|
2016
Q3 | $7.64M | Buy |
105,948
+66,536
| +169% | +$4.8M | 0.04% | 185 |
|
|
2016
Q2 | $2.83M | Sell |
39,412
-20,190
| -34% | -$1.45M | 0.01% | 510 |
|
|
2016
Q1 | $4.04M | Sell |
59,602
-5,824
| -9% | -$395K | 0.02% | 303 |
|
|
2015
Q4 | $4.71M | Sell |
65,426
-18,198
| -22% | -$1.31M | 0.03% | 251 |
|
|
2015
Q3 | $5.54M | Buy |
83,624
+8,812
| +12% | +$584K | 0.03% | 218 |
|
|
2015
Q2 | $5.57M | Sell |
74,812
-143,281
| -66% | -$10.7M | 0.04% | 229 |
|
|
2015
Q1 | $15.8M | Buy |
218,093
+149,762
| +219% | +$10.9M | 0.12% | 63 |
|
|
2014
Q4 | $4.67M | Buy |
68,331
+55,712
| +441% | +$3.81M | 0.04% | 187 |
|
|
2014
Q3 | $806K | Buy |
+12,619
| New | +$806K | 0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-29,581
| Closed | -$1.73M | – | 2920 |
|
|
2014
Q1 | $1.73M | Buy |
29,581
+21,586
| +270% | +$1.26M | 0.02% | 472 |
|
|
2013
Q4 | $443K | Buy |
7,995
+2,276
| +40% | +$126K | 0.01% | 1108 |
|
|
2013
Q3 | $289K | Sell |
5,719
-14,020
| -71% | -$708K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $940K | Buy |
+19,739
| New | +$940K | 0.02% | 784 |
|