Jane Street’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,185
-5,275
| -82% | -$1.35M | ﹤0.01% | 4298 |
|
|
2025
Q1 | $1.3M | Buy |
6,460
+5,434
| +530% | +$1.09M | ﹤0.01% | 2732 |
|
|
2024
Q4 | $255K | Sell |
1,026
-15,722
| -94% | -$3.91M | ﹤0.01% | 4814 |
|
|
2024
Q3 | $4.02M | Buy |
16,748
+8,670
| +107% | +$2.08M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $2M | Buy |
+8,078
| New | +$2M | ﹤0.01% | 2728 |
|
|
2024
Q1 | – | Sell |
-7,125
| Closed | -$1.6M | – | 6406 |
|
|
2023
Q4 | $1.6M | Buy |
+7,125
| New | +$1.6M | ﹤0.01% | 2767 |
|
|
2023
Q3 | – | Sell |
-10,237
| Closed | -$2.27M | – | 5820 |
|
|
2023
Q2 | $2.27M | Buy |
+10,237
| New | +$2.27M | ﹤0.01% | 2299 |
|
|
2023
Q1 | – | Sell |
-10,279
| Closed | -$1.72M | – | 6305 |
|
|
2022
Q4 | $1.72M | Sell |
10,279
-6,702
| -39% | -$1.12M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $2.58M | Buy |
16,981
+6,546
| +63% | +$996K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.58M | Buy |
10,435
+4,531
| +77% | +$687K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.23M | Sell |
5,904
-2,111
| -26% | -$438K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $1.95M | Buy |
+8,015
| New | +$1.95M | ﹤0.01% | 1959 |
|
|
2021
Q2 | – | Sell |
-5,581
| Closed | -$1.02M | – | 5844 |
|
|
2021
Q1 | $1.02M | Sell |
5,581
-8,829
| -61% | -$1.61M | ﹤0.01% | 2484 |
|
|
2020
Q4 | $2.46M | Buy |
+14,410
| New | +$2.46M | ﹤0.01% | 1245 |
|
|
2020
Q2 | – | Sell |
-9,310
| Closed | -$782K | – | 4584 |
|
|
2020
Q1 | $782K | Sell |
9,310
-12,271
| -57% | -$1.03M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $2.29M | Buy |
+21,581
| New | +$2.29M | ﹤0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-10,379
| Closed | -$815K | – | 4060 |
|
|
2019
Q1 | $815K | Buy |
+10,379
| New | +$815K | ﹤0.01% | 1852 |
|
|
2018
Q4 | – | Sell |
-17,798
| Closed | -$1.35M | – | 3942 |
|
|
2018
Q3 | $1.35M | Sell |
17,798
-42,807
| -71% | -$3.25M | ﹤0.01% | 1447 |
|
|
2018
Q2 | $4.38M | Buy |
60,605
+46,087
| +317% | +$3.33M | 0.01% | 580 |
|
|
2018
Q1 | $1.02M | Sell |
14,518
-18,981
| -57% | -$1.33M | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.34M | Buy |
33,499
+24,054
| +255% | +$1.68M | 0.01% | 776 |
|
|
2017
Q3 | $619K | Sell |
9,445
-22,715
| -71% | -$1.49M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $1.98M | Buy |
+32,160
| New | +$1.98M | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-11,851
| Closed | -$528K | – | 3026 |
|
|
2016
Q1 | $528K | Buy |
+11,851
| New | +$528K | ﹤0.01% | 1529 |
|
|
2015
Q4 | – | Sell |
-22,301
| Closed | -$841K | – | 3101 |
|
|
2015
Q3 | $841K | Buy |
22,301
+4,803
| +27% | +$181K | 0.01% | 1224 |
|
|
2015
Q2 | $753K | Sell |
17,498
-31,610
| -64% | -$1.36M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $2.15M | Buy |
+49,108
| New | +$2.15M | 0.02% | 519 |
|