Jane Street’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,357
| Closed | -$496K | – | 6718 |
|
|
2024
Q4 | $496K | Buy |
9,357
+3,418
| +58% | +$181K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $322K | Buy |
+5,939
| New | +$322K | ﹤0.01% | 4788 |
|
|
2024
Q2 | – | Sell |
-17,890
| Closed | -$895K | – | 6618 |
|
|
2024
Q1 | $895K | Buy |
17,890
+13,064
| +271% | +$653K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $229K | Sell |
4,826
-4,806
| -50% | -$228K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $429K | Sell |
9,632
-10,981
| -53% | -$490K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $984K | Buy |
20,613
+13,179
| +177% | +$629K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $352K | Buy |
+7,434
| New | +$352K | ﹤0.01% | 4065 |
|
|
2022
Q4 | – | Sell |
-32,898
| Closed | -$1.44M | – | 6364 |
|
|
2022
Q3 | $1.44M | Buy |
32,898
+20,109
| +157% | +$880K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $592K | Buy |
+12,789
| New | +$592K | ﹤0.01% | 3379 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$349K | – | 6261 |
|
|
2021
Q4 | $349K | Sell |
6,700
-6,121
| -48% | -$319K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $599K | Sell |
12,821
-1,065
| -8% | -$49.8K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $649K | Buy |
+13,886
| New | +$649K | ﹤0.01% | 3133 |
|
|
2020
Q4 | – | Sell |
-47,626
| Closed | -$1.83M | – | 4491 |
|
|
2020
Q3 | $1.83M | Buy |
+47,626
| New | +$1.83M | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-24,713
| Closed | -$772K | – | 4583 |
|
|
2020
Q1 | $772K | Buy |
+24,713
| New | +$772K | ﹤0.01% | 1779 |
|
|
2019
Q2 | – | Sell |
-41,680
| Closed | -$1.52M | – | 4059 |
|
|
2019
Q1 | $1.52M | Buy |
41,680
+5,817
| +16% | +$212K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.16M | Sell |
35,863
-10,976
| -23% | -$355K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.7M | Sell |
46,839
-53,472
| -53% | -$1.94M | ﹤0.01% | 1237 |
|
|
2018
Q2 | $3.39M | Buy |
+100,311
| New | +$3.39M | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-36,581
| Closed | -$1.12M | – | 3442 |
|
|
2017
Q2 | $1.12M | Buy |
+36,581
| New | +$1.12M | ﹤0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-9,905
| Closed | -$274K | – | 3147 |
|
|
2016
Q3 | $274K | Sell |
9,905
-34,923
| -78% | -$966K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.23M | Buy |
44,828
+1,353
| +3% | +$37.2K | 0.01% | 1032 |
|
|
2016
Q1 | $1.15M | Buy |
43,475
+5,502
| +14% | +$145K | 0.01% | 976 |
|
|
2015
Q4 | $970K | Sell |
37,973
-926
| -2% | -$23.7K | 0.01% | 1067 |
|
|
2015
Q3 | $922K | Buy |
38,899
+9,703
| +33% | +$230K | 0.01% | 1169 |
|
|
2015
Q2 | $726K | Buy |
+29,196
| New | +$726K | ﹤0.01% | 1274 |
|