Jane Street’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,012
| Closed | -$805K | – | 6789 |
|
|
2024
Q3 | $805K | Buy |
+5,012
| New | +$805K | ﹤0.01% | 3691 |
|
|
2023
Q1 | – | Sell |
-1,901
| Closed | -$207K | – | 6308 |
|
|
2022
Q4 | $207K | Buy |
+1,901
| New | +$207K | ﹤0.01% | 4364 |
|
|
2021
Q3 | – | Sell |
-5,491
| Closed | -$942K | – | 6008 |
|
|
2021
Q2 | $942K | Buy |
+5,491
| New | +$942K | ﹤0.01% | 2680 |
|
|
2020
Q3 | – | Sell |
-5,951
| Closed | -$664K | – | 4536 |
|
|
2020
Q2 | $664K | Buy |
+5,951
| New | +$664K | ﹤0.01% | 2289 |
|
|
2020
Q1 | – | Sell |
-18,844
| Closed | -$1.92M | – | 4033 |
|
|
2019
Q4 | $1.92M | Buy |
18,844
+10,385
| +123% | +$1.06M | ﹤0.01% | 1022 |
|
|
2019
Q3 | $790K | Sell |
8,459
-22,072
| -72% | -$2.06M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $2.94M | Buy |
30,531
+11,050
| +57% | +$1.06M | 0.01% | 777 |
|
|
2019
Q1 | $1.84M | Sell |
19,481
-7,208
| -27% | -$680K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $1.99M | Sell |
26,689
-6,831
| -20% | -$509K | ﹤0.01% | 899 |
|
|
2018
Q3 | $3.04M | Buy |
+33,520
| New | +$3.04M | 0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-4,189
| Closed | -$317K | – | 3815 |
|
|
2018
Q1 | $317K | Sell |
4,189
-29,714
| -88% | -$2.25M | ﹤0.01% | 2474 |
|
|
2017
Q4 | $2.35M | Buy |
33,903
+20,516
| +153% | +$1.42M | 0.01% | 773 |
|
|
2017
Q3 | $880K | Buy |
13,387
+3,609
| +37% | +$237K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $614K | Buy |
9,778
+3,832
| +64% | +$241K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $350K | Buy |
+5,946
| New | +$350K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-18,180
| Closed | -$918K | – | 3120 |
|
|
2016
Q2 | $918K | Sell |
18,180
-9,692
| -35% | -$489K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.34M | Buy |
27,872
+17,399
| +166% | +$833K | 0.01% | 867 |
|
|
2015
Q4 | $531K | Sell |
10,473
-26,016
| -71% | -$1.32M | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.7M | Buy |
+36,489
| New | +$1.7M | 0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-6,528
| Closed | -$324K | – | 2905 |
|
|
2015
Q1 | $324K | Buy |
6,528
+1,562
| +31% | +$77.5K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $236K | Buy |
+4,966
| New | +$236K | ﹤0.01% | 1486 |
|