Jane Street’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,577
| Closed | -$211K | – | 6753 |
|
|
2025
Q1 | $211K | Buy |
+4,577
| New | +$211K | ﹤0.01% | 4940 |
|
|
2024
Q3 | – | Sell |
-20,414
| Closed | -$891K | – | 6621 |
|
|
2024
Q2 | $891K | Buy |
+20,414
| New | +$891K | ﹤0.01% | 3822 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6407 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6160 |
|
|
2023
Q3 | – | Sell |
-46,240
| Closed | -$1.84M | – | 5822 |
|
|
2023
Q2 | $1.84M | Buy |
46,240
+37,704
| +442% | +$1.5M | ﹤0.01% | 2498 |
|
|
2023
Q1 | $362K | Sell |
8,536
-2,921
| -25% | -$124K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $512K | Buy |
11,457
+2,141
| +23% | +$95.6K | ﹤0.01% | 3372 |
|
|
2022
Q3 | $378K | Sell |
9,316
-9,726
| -51% | -$395K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $848K | Buy |
19,042
+13,808
| +264% | +$615K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $257K | Buy |
+5,234
| New | +$257K | ﹤0.01% | 4454 |
|
|
2021
Q4 | – | Sell |
-12,736
| Closed | -$600K | – | 5998 |
|
|
2021
Q3 | $600K | Sell |
12,736
-12,759
| -50% | -$601K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $1.2M | Buy |
25,495
+20,497
| +410% | +$961K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $229K | Sell |
4,998
-37,440
| -88% | -$1.72M | ﹤0.01% | 4171 |
|
|
2020
Q4 | $1.73M | Buy |
42,438
+33,977
| +402% | +$1.38M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $281K | Sell |
8,461
-13,410
| -61% | -$445K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $741K | Sell |
21,871
-8,584
| -28% | -$291K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $1.01M | Sell |
30,455
-30,004
| -50% | -$994K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3.08M | Sell |
60,459
-7,055
| -10% | -$359K | ﹤0.01% | 686 |
|
|
2019
Q3 | $3.3M | Sell |
67,514
-43,653
| -39% | -$2.13M | 0.01% | 627 |
|
|
2019
Q2 | $5.33M | Buy |
111,167
+80,456
| +262% | +$3.86M | 0.01% | 462 |
|
|
2019
Q1 | $1.44M | Sell |
30,711
-11,822
| -28% | -$555K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.81M | Sell |
42,533
-15,377
| -27% | -$656K | ﹤0.01% | 979 |
|
|
2018
Q3 | $2.86M | Buy |
57,910
+21,254
| +58% | +$1.05M | 0.01% | 864 |
|
|
2018
Q2 | $1.77M | Buy |
+36,656
| New | +$1.77M | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-56,254
| Closed | -$2.6M | – | 3666 |
|
|
2017
Q4 | $2.6M | Sell |
56,254
-13,847
| -20% | -$640K | 0.01% | 706 |
|
|
2017
Q3 | $3.22M | Buy |
70,101
+5,509
| +9% | +$253K | 0.01% | 606 |
|
|
2017
Q2 | $2.82M | Buy |
64,592
+36,492
| +130% | +$1.59M | 0.01% | 626 |
|
|
2017
Q1 | $1.2M | Buy |
+28,100
| New | +$1.2M | 0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-84,868
| Closed | -$3.14M | – | 3119 |
|
|
2016
Q2 | $3.14M | Buy |
84,868
+4,226
| +5% | +$157K | 0.02% | 461 |
|
|
2016
Q1 | $2.82M | Buy |
80,642
+50,131
| +164% | +$1.76M | 0.02% | 438 |
|
|
2015
Q4 | $1.03M | Buy |
+30,511
| New | +$1.03M | 0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-36,403
| Closed | -$1.24M | – | 2904 |
|
|
2015
Q1 | $1.24M | Buy |
+36,403
| New | +$1.24M | 0.01% | 813 |
|