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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,164
| Closed | -$225K | – | 13437 |
|
|
2025
Q4 | $225K | Buy |
+4,164
| New | +$226K | ﹤0.01% | 9489 |
|
|
2025
Q1 | – | Sell |
-9,357
| Closed | -$496K | – | 10879 |
|
|
2024
Q4 | $496K | Buy |
9,357
+3,418
| +58% | +$187K | ﹤0.01% | 6799 |
|
|
2024
Q3 | $322K | Buy |
+5,939
| New | +$308K | ﹤0.01% | 7916 |
|
|
2024
Q2 | – | Sell |
-17,890
| Closed | -$895K | – | 10325 |
|
|
2024
Q1 | $895K | Buy |
17,890
+13,064
| +271% | +$632K | ﹤0.01% | 5612 |
|
|
2023
Q4 | $229K | Sell |
4,826
-4,806
| -50% | -$219K | ﹤0.01% | 8026 |
|
|
2023
Q3 | $429K | Sell |
9,632
-10,981
| -53% | -$515K | ﹤0.01% | 6518 |
|
|
2023
Q2 | $984K | Buy |
20,613
+13,179
| +177% | +$627K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $352K | Buy |
+7,434
| New | +$353K | ﹤0.01% | 6921 |
|
|
2022
Q4 | – | Sell |
-32,898
| Closed | -$1.44M | – | 10357 |
|
|
2022
Q3 | $1.44M | Buy |
32,898
+20,109
| +157% | +$955K | ﹤0.01% | 4758 |
|
|
2022
Q2 | $592K | Buy |
+12,789
| New | +$618K | ﹤0.01% | 6437 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$349K | – | 11218 |
|
|
2021
Q4 | $349K | Sell |
6,700
-6,121
| -48% | -$303K | ﹤0.01% | 7906 |
|
|
2021
Q3 | $599K | Sell |
12,821
-1,065
| -8% | -$51.4K | ﹤0.01% | 6937 |
|
|
2021
Q2 | $649K | Buy |
+13,886
| New | +$642K | ﹤0.01% | 6751 |
|
|
2020
Q4 | – | Sell |
-47,626
| Closed | -$1.83M | – | 8292 |
|
|
2020
Q3 | $1.83M | Buy |
+47,626
| New | +$1.81M | 0.01% | 3176 |
|
|
2020
Q2 | – | Sell |
-24,713
| Closed | -$772K | – | 7733 |
|
|
2020
Q1 | $772K | Buy |
+24,713
| New | +$948K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-41,680
| Closed | -$1.52M | – | 5888 |
|
|
2019
Q1 | $1.52M | Buy |
41,680
+5,817
| +16% | +$203K | 0.01% | 2325 |
|
|
2018
Q4 | $1.16M | Sell |
35,863
-10,976
| -23% | -$376K | 0.01% | 2356 |
|
|
2018
Q3 | $1.7M | Sell |
46,839
-53,472
| -53% | -$1.9M | 0.01% | 2086 |
|
|
2018
Q2 | $3.39M | Buy |
+100,311
| New | +$3.42M | 0.02% | 1378 |
|
|
2017
Q3 | – | Sell |
-36,581
| Closed | -$1.12M | – | 5251 |
|
|
2017
Q2 | $1.12M | Buy |
+36,581
| New | +$1.1M | 0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-9,905
| Closed | -$274K | – | 4777 |
|
|
2016
Q3 | $274K | Sell |
9,905
-34,923
| -78% | -$974K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $1.23M | Buy |
44,828
+1,353
| +3% | +$36.2K | 0.02% | 1753 |
|
|
2016
Q1 | $1.15M | Buy |
43,475
+5,502
| +14% | +$137K | 0.02% | 1726 |
|
|
2015
Q4 | $970K | Sell |
37,973
-926
| -2% | -$23.5K | 0.01% | 1761 |
|
|
2015
Q3 | $922K | Buy |
38,899
+9,703
| +33% | +$241K | 0.01% | 1704 |
|
|
2015
Q2 | $726K | Buy |
+29,196
| New | +$733K | 0.01% | 1903 |
|