Jane Street’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,370
| Closed | -$521K | – | 6755 |
|
|
2025
Q1 | $521K | Buy |
10,370
+3,997
| +63% | +$201K | ﹤0.01% | 3882 |
|
|
2024
Q4 | $347K | Buy |
+6,373
| New | +$347K | ﹤0.01% | 4458 |
|
|
2024
Q1 | – | Sell |
-4,510
| Closed | -$244K | – | 6409 |
|
|
2023
Q4 | $244K | Buy |
+4,510
| New | +$244K | ﹤0.01% | 4837 |
|
|
2022
Q3 | – | Sell |
-75,079
| Closed | -$3.33M | – | 6447 |
|
|
2022
Q2 | $3.33M | Buy |
+75,079
| New | +$3.33M | ﹤0.01% | 1451 |
|
|
2022
Q1 | – | Sell |
-21,004
| Closed | -$1.13M | – | 6262 |
|
|
2021
Q4 | $1.13M | Buy |
+21,004
| New | +$1.13M | ﹤0.01% | 2579 |
|
|
2021
Q3 | – | Sell |
-31,771
| Closed | -$1.61M | – | 6007 |
|
|
2021
Q2 | $1.61M | Buy |
31,771
+25,470
| +404% | +$1.29M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $306K | Buy |
+6,301
| New | +$306K | ﹤0.01% | 3905 |
|
|
2019
Q3 | – | Sell |
-7,471
| Closed | -$219K | – | 4082 |
|
|
2019
Q2 | $219K | Buy |
+7,471
| New | +$219K | ﹤0.01% | 3061 |
|
|
2019
Q1 | – | Sell |
-8,432
| Closed | -$223K | – | 3831 |
|
|
2018
Q4 | $223K | Buy |
+8,432
| New | +$223K | ﹤0.01% | 2770 |
|
|
2018
Q3 | – | Sell |
-44,459
| Closed | -$1.43M | – | 3985 |
|
|
2018
Q2 | $1.43M | Buy |
+44,459
| New | +$1.43M | ﹤0.01% | 1349 |
|