Jane Street’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
3,517
-130,648
| -97% | -$28.4M | ﹤0.01% | 3184 |
|
|
2025
Q1 | $26.5M | Buy |
134,165
+109,053
| +434% | +$21.5M | 0.01% | 360 |
|
|
2024
Q4 | $5.63M | Sell |
25,112
-101,489
| -80% | -$22.8M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $25.4M | Buy |
126,601
+71,387
| +129% | +$14.3M | 0.01% | 339 |
|
|
2024
Q2 | $10.1M | Sell |
55,214
-227,492
| -80% | -$41.5M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $52M | Buy |
282,706
+228,333
| +420% | +$42M | 0.01% | 212 |
|
|
2023
Q4 | $9.72M | Buy |
54,373
+52,698
| +3,146% | +$9.42M | ﹤0.01% | 955 |
|
|
2023
Q3 | $270K | Sell |
1,675
-8,325
| -83% | -$1.34M | ﹤0.01% | 4156 |
|
|
2023
Q2 | $1.7M | Sell |
10,000
-64,862
| -87% | -$11M | ﹤0.01% | 2565 |
|
|
2023
Q1 | $11.2M | Buy |
74,862
+13,956
| +23% | +$2.09M | ﹤0.01% | 672 |
|
|
2022
Q4 | $7.87M | Sell |
60,906
-165,103
| -73% | -$21.3M | ﹤0.01% | 829 |
|
|
2022
Q3 | $32.2M | Buy |
226,009
+151,720
| +204% | +$21.6M | 0.01% | 255 |
|
|
2022
Q2 | $10.2M | Buy |
74,289
+72,751
| +4,730% | +$10M | ﹤0.01% | 643 |
|
|
2022
Q1 | $285K | Sell |
1,538
-228,361
| -99% | -$42.3M | ﹤0.01% | 4362 |
|
|
2021
Q4 | $47M | Buy |
229,899
+72,909
| +46% | +$14.9M | 0.02% | 179 |
|
|
2021
Q3 | $28.2M | Sell |
156,990
-80,606
| -34% | -$14.5M | 0.01% | 239 |
|
|
2021
Q2 | $42.4M | Sell |
237,596
-149,251
| -39% | -$26.6M | 0.02% | 150 |
|
|
2021
Q1 | $65M | Buy |
+386,847
| New | +$65M | 0.03% | 93 |
|
|
2020
Q4 | – | Sell |
-3,181
| Closed | -$468K | – | 4488 |
|
|
2020
Q3 | $468K | Sell |
3,181
-11,975
| -79% | -$1.76M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.94M | Sell |
15,156
-307,533
| -95% | -$39.3M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $31.6M | Buy |
322,689
+316,594
| +5,194% | +$31.1M | 0.03% | 105 |
|
|
2019
Q4 | $765K | Sell |
6,095
-232,021
| -97% | -$29.1M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $28.7M | Buy |
238,116
+33,757
| +17% | +$4.07M | 0.05% | 71 |
|
|
2019
Q2 | $24.4M | Buy |
204,359
+55,917
| +38% | +$6.67M | 0.04% | 115 |
|
|
2019
Q1 | $16.9M | Sell |
148,442
-239,207
| -62% | -$27.2M | 0.03% | 195 |
|
|
2018
Q4 | $38.4M | Buy |
387,649
+379,513
| +4,665% | +$37.6M | 0.08% | 39 |
|
|
2018
Q3 | $953K | Buy |
8,136
+6,095
| +299% | +$714K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $223K | Sell |
2,041
-257,759
| -99% | -$28.2M | ﹤0.01% | 2847 |
|
|
2018
Q1 | $26.3M | Buy |
+259,800
| New | +$26.3M | 0.07% | 69 |
|
|
2017
Q4 | – | Sell |
-44,377
| Closed | -$4M | – | 3547 |
|
|
2017
Q3 | $4M | Sell |
44,377
-61,518
| -58% | -$5.54M | 0.01% | 507 |
|
|
2017
Q2 | $9.49M | Buy |
105,895
+80,895
| +324% | +$7.25M | 0.03% | 208 |
|
|
2017
Q1 | $2.2M | Sell |
25,000
-107,409
| -81% | -$9.45M | 0.01% | 709 |
|
|
2016
Q4 | $10.8M | Buy |
132,409
+46,531
| +54% | +$3.79M | 0.05% | 120 |
|
|
2016
Q3 | $6.87M | Sell |
85,878
-3,640
| -4% | -$291K | 0.03% | 207 |
|
|
2016
Q2 | $6.99M | Buy |
89,518
+59,058
| +194% | +$4.61M | 0.03% | 196 |
|
|
2016
Q1 | $2.41M | Buy |
30,460
+22,782
| +297% | +$1.8M | 0.01% | 515 |
|
|
2015
Q4 | $600K | Buy |
+7,678
| New | +$600K | ﹤0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-5,638
| Closed | -$431K | – | 2963 |
|
|
2015
Q2 | $431K | Sell |
5,638
-5,466
| -49% | -$418K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $837K | Buy |
+11,104
| New | +$837K | 0.01% | 1043 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2014
Q2 | – | Sell |
-66,122
| Closed | -$4.28M | – | 2921 |
|
|
2014
Q1 | $4.28M | Buy |
+66,122
| New | +$4.28M | 0.05% | 186 |
|