Jane Street’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6751 |
|
|
2025
Q1 | – | Sell |
-126,098
| Closed | -$10M | – | 6719 |
|
|
2024
Q4 | $10M | Buy |
126,098
+119,897
| +1,934% | +$9.54M | ﹤0.01% | 724 |
|
|
2024
Q3 | $482K | Sell |
6,201
-412,754
| -99% | -$32.1M | ﹤0.01% | 4332 |
|
|
2024
Q2 | $31.4M | Buy |
418,955
+24,532
| +6% | +$1.84M | 0.01% | 442 |
|
|
2024
Q1 | $31.2M | Buy |
394,423
+272,912
| +225% | +$21.6M | 0.01% | 346 |
|
|
2023
Q4 | $8.79M | Sell |
121,511
-853,989
| -88% | -$61.8M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $59.4M | Buy |
975,500
+548,998
| +129% | +$33.4M | 0.02% | 165 |
|
|
2023
Q2 | $27.2M | Buy |
426,502
+395,840
| +1,291% | +$25.2M | 0.01% | 436 |
|
|
2023
Q1 | $1.94M | Sell |
30,662
-105,481
| -77% | -$6.69M | ﹤0.01% | 2075 |
|
|
2022
Q4 | $8.23M | Buy |
136,143
+58,316
| +75% | +$3.53M | ﹤0.01% | 802 |
|
|
2022
Q3 | $4.39M | Sell |
77,827
-549,300
| -88% | -$31M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $36.5M | Sell |
627,127
-328,180
| -34% | -$19.1M | 0.02% | 211 |
|
|
2022
Q1 | $72.2M | Buy |
955,307
+924,572
| +3,008% | +$69.8M | 0.02% | 137 |
|
|
2021
Q4 | $2.78M | Sell |
30,735
-332,573
| -92% | -$30M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $32.8M | Buy |
363,308
+107,499
| +42% | +$9.71M | 0.01% | 205 |
|
|
2021
Q2 | $24.9M | Buy |
255,809
+28,822
| +13% | +$2.8M | 0.01% | 259 |
|
|
2021
Q1 | $20.3M | Buy |
+226,987
| New | +$20.3M | 0.01% | 283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2020
Q3 | – | Sell |
-28,672
| Closed | -$1.23M | – | 4535 |
|
|
2020
Q2 | $1.23M | Buy |
28,672
+4,317
| +18% | +$185K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $725K | Buy |
24,355
+3,797
| +18% | +$113K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $946K | Buy |
+20,558
| New | +$946K | ﹤0.01% | 1627 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4081 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3829 |
|
|
2018
Q4 | – | Sell |
-32,836
| Closed | -$1.68M | – | 3943 |
|
|
2018
Q3 | $1.68M | Buy |
32,836
+26,751
| +440% | +$1.36M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $295K | Sell |
6,085
-115,546
| -95% | -$5.6M | ﹤0.01% | 2620 |
|
|
2018
Q1 | $5.39M | Sell |
121,631
-102,897
| -46% | -$4.56M | 0.01% | 419 |
|
|
2017
Q4 | $10.1M | Buy |
224,528
+218,695
| +3,749% | +$9.88M | 0.03% | 199 |
|
|
2017
Q3 | $244K | Buy |
+5,833
| New | +$244K | ﹤0.01% | 2496 |
|
|
2017
Q2 | – | Sell |
-16,282
| Closed | -$688K | – | 3306 |
|
|
2017
Q1 | $688K | Buy |
16,282
+7,042
| +76% | +$298K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $407K | Sell |
9,240
-13,578
| -60% | -$598K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $994K | Sell |
22,818
-26,898
| -54% | -$1.17M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $2.09M | Buy |
49,716
+35,028
| +238% | +$1.47M | 0.01% | 693 |
|
|
2016
Q1 | $678K | Sell |
14,688
-6,683
| -31% | -$308K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $924K | Buy |
21,371
+9,256
| +76% | +$400K | 0.01% | 1106 |
|
|
2015
Q3 | $538K | Buy |
12,115
+757
| +7% | +$33.6K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $560K | Buy |
11,358
+1,478
| +15% | +$72.9K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $499K | Buy |
+9,880
| New | +$499K | ﹤0.01% | 1446 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2014
Q2 | – | Sell |
-457,354
| Closed | -$19.3M | – | 2924 |
|
|
2014
Q1 | $19.3M | Buy |
+457,354
| New | +$19.3M | 0.21% | 37 |
|