Jane Street’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
23,306
-2,381
| -9% | -$133K | ﹤0.01% | 6014 |
|
|
2025
Q4 | $1.44M | Buy |
+25,687
| New | +$1.33M | ﹤0.01% | 5404 |
|
|
2025
Q2 | – | Sell |
-7,023
| Closed | -$308K | – | 11102 |
|
|
2025
Q1 | $308K | Buy |
+7,023
| New | +$310K | ﹤0.01% | 7761 |
|
|
2024
Q4 | – | Sell |
-5,839
| Closed | -$259K | – | 10763 |
|
|
2024
Q3 | $259K | Sell |
5,839
-52,269
| -90% | -$2.24M | ﹤0.01% | 8267 |
|
|
2024
Q2 | $2.31M | Buy |
58,108
+48,540
| +507% | +$1.97M | ﹤0.01% | 4234 |
|
|
2024
Q1 | $413K | Buy |
+9,568
| New | +$412K | ﹤0.01% | 7034 |
|
|
2023
Q3 | – | Sell |
-21,637
| Closed | -$887K | – | 9511 |
|
|
2023
Q2 | $887K | Buy |
+21,637
| New | +$893K | ﹤0.01% | 5400 |
|
|
2022
Q2 | – | Sell |
-12,224
| Closed | -$553K | – | 11085 |
|
|
2022
Q1 | $553K | Buy |
+12,224
| New | +$537K | ﹤0.01% | 7278 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$256K | – | 10908 |
|
|
2021
Q3 | $256K | Buy |
+5,399
| New | +$268K | ﹤0.01% | 8467 |
|
|
2020
Q1 | – | Sell |
-27,669
| Closed | -$1.26M | – | 6091 |
|
|
2019
Q4 | $1.26M | Buy |
+27,669
| New | +$1.1M | ﹤0.01% | 2473 |
|
|
2019
Q3 | – | Sell |
-29,034
| Closed | -$1.16M | – | 5860 |
|
|
2019
Q2 | $1.16M | Sell |
29,034
-2,607
| -8% | -$103K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $1.32M | Buy |
+31,641
| New | +$1.29M | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Sell |
-5,231
| Closed | -$248K | – | 5799 |
|
|
2018
Q2 | $225K | Sell |
5,231
-44,278
| -89% | -$1.86M | ﹤0.01% | 4442 |
|
|
2018
Q1 | $2.07M | Buy |
49,509
+3,209
| +7% | +$140K | 0.01% | 1808 |
|
|
2017
Q4 | $2.01M | Buy |
+46,300
| New | +$1.97M | 0.01% | 1593 |
|
|
2017
Q2 | – | Sell |
-29,333
| Closed | -$1.23M | – | 4963 |
|
|
2017
Q1 | $1.23M | Buy |
+29,333
| New | +$1.2M | 0.01% | 1842 |
|
|
2016
Q4 | – | Sell |
-35,766
| Closed | -$1.58M | – | 4713 |
|
|
2016
Q3 | $1.58M | Buy |
+35,766
| New | +$1.62M | 0.01% | 1437 |
|
|
2016
Q2 | – | Sell |
-12,415
| Closed | -$500K | – | 4678 |
|
|
2016
Q1 | $500K | Sell |
12,415
-13,639
| -52% | -$578K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $1.33M | Sell |
26,054
-62,360
| -71% | -$3.18M | 0.01% | 1443 |
|
|
2015
Q3 | $4.15M | Buy |
88,414
+80,446
| +1,010% | +$4.85M | 0.03% | 529 |
|
|
2015
Q2 | $497K | Sell |
7,968
-44,122
| -85% | -$2.75M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $3.22M | Buy |
+52,090
| New | +$3.09M | 0.02% | 592 |
|
|
2014
Q3 | – | Sell |
-8,330
| Closed | -$432K | – | 3139 |
|
|
2014
Q2 | $432K | Sell |
8,330
-76,414
| -90% | -$3.69M | 0.01% | 1531 |
|
|
2014
Q1 | $3.97M | Buy |
+84,744
| New | +$4M | 0.04% | 305 |
|
Other funds holding XPH
KWM
FCBT
