Jane Street’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,023
| Closed | -$308K | – | 6748 |
|
|
2025
Q1 | $308K | Buy |
+7,023
| New | +$308K | ﹤0.01% | 4536 |
|
|
2024
Q4 | – | Sell |
-5,839
| Closed | -$259K | – | 6787 |
|
|
2024
Q3 | $259K | Sell |
5,839
-52,269
| -90% | -$2.32M | ﹤0.01% | 4998 |
|
|
2024
Q2 | $2.31M | Buy |
58,108
+48,540
| +507% | +$1.93M | ﹤0.01% | 2563 |
|
|
2024
Q1 | $413K | Buy |
+9,568
| New | +$413K | ﹤0.01% | 4291 |
|
|
2023
Q3 | – | Sell |
-21,637
| Closed | -$887K | – | 5819 |
|
|
2023
Q2 | $887K | Buy |
+21,637
| New | +$887K | ﹤0.01% | 3180 |
|
|
2022
Q2 | – | Sell |
-12,224
| Closed | -$553K | – | 6378 |
|
|
2022
Q1 | $553K | Buy |
+12,224
| New | +$553K | ﹤0.01% | 3620 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$256K | – | 5997 |
|
|
2021
Q3 | $256K | Buy |
+5,399
| New | +$256K | ﹤0.01% | 4155 |
|
|
2020
Q1 | – | Sell |
-27,669
| Closed | -$1.26M | – | 4030 |
|
|
2019
Q4 | $1.26M | Buy |
+27,669
| New | +$1.26M | ﹤0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-29,034
| Closed | -$1.16M | – | 4079 |
|
|
2019
Q2 | $1.16M | Sell |
29,034
-2,607
| -8% | -$104K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1.32M | Buy |
+31,641
| New | +$1.32M | ﹤0.01% | 1443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3940 |
|
|
2018
Q3 | – | Sell |
-5,231
| Closed | -$225K | – | 3982 |
|
|
2018
Q2 | $225K | Sell |
5,231
-44,278
| -89% | -$1.9M | ﹤0.01% | 2838 |
|
|
2018
Q1 | $2.07M | Buy |
49,509
+3,209
| +7% | +$134K | 0.01% | 988 |
|
|
2017
Q4 | $2.01M | Buy |
+46,300
| New | +$2.01M | 0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-29,333
| Closed | -$1.23M | – | 3304 |
|
|
2017
Q1 | $1.23M | Buy |
+29,333
| New | +$1.23M | 0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-35,766
| Closed | -$1.58M | – | 3145 |
|
|
2016
Q3 | $1.58M | Buy |
+35,766
| New | +$1.58M | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-12,415
| Closed | -$500K | – | 3023 |
|
|
2016
Q1 | $500K | Sell |
12,415
-13,639
| -52% | -$549K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $1.33M | Sell |
26,054
-62,360
| -71% | -$3.19M | 0.01% | 846 |
|
|
2015
Q3 | $4.15M | Buy |
88,414
+80,446
| +1,010% | +$3.77M | 0.03% | 284 |
|
|
2015
Q2 | $497K | Sell |
7,968
-44,122
| -85% | -$2.75M | ﹤0.01% | 1547 |
|
|
2015
Q1 | $3.22M | Buy |
+52,090
| New | +$3.22M | 0.02% | 360 |
|
|
2014
Q3 | – | Sell |
-8,330
| Closed | -$432K | – | 2792 |
|
|
2014
Q2 | $432K | Sell |
8,330
-76,414
| -90% | -$3.96M | 0.01% | 1294 |
|
|
2014
Q1 | $3.97M | Buy |
+84,744
| New | +$3.97M | 0.04% | 204 |
|