Jane Street’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
50,722
-109,455
| -68% | -$7.14M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $9.22M | Buy |
160,177
+144,876
| +947% | +$8.34M | ﹤0.01% | 890 |
|
|
2024
Q4 | $913K | Sell |
15,301
-83,685
| -85% | -$4.99M | ﹤0.01% | 3079 |
|
|
2024
Q3 | $6.03M | Buy |
98,986
+85,606
| +640% | +$5.21M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $787K | Sell |
13,380
-22,911
| -63% | -$1.35M | ﹤0.01% | 3996 |
|
|
2024
Q1 | $2.16M | Sell |
36,291
-343,906
| -90% | -$20.5M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $22.8M | Buy |
+380,197
| New | +$22.8M | 0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-314,704
| Closed | -$17.5M | – | 5823 |
|
|
2023
Q2 | $17.5M | Sell |
314,704
-189,505
| -38% | -$10.5M | 0.01% | 639 |
|
|
2023
Q1 | $26.6M | Buy |
504,209
+161,945
| +47% | +$8.53M | 0.01% | 311 |
|
|
2022
Q4 | $16.2M | Sell |
342,264
-369,227
| -52% | -$17.5M | 0.01% | 444 |
|
|
2022
Q3 | $31.7M | Sell |
711,491
-93,027
| -12% | -$4.15M | 0.01% | 261 |
|
|
2022
Q2 | $38.6M | Buy |
804,518
+674,580
| +519% | +$32.3M | 0.02% | 198 |
|
|
2022
Q1 | $7.67M | Buy |
129,938
+63,973
| +97% | +$3.78M | ﹤0.01% | 861 |
|
|
2021
Q4 | $4.36M | Buy |
+65,965
| New | +$4.36M | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-650,540
| Closed | -$31.6M | – | 4493 |
|
|
2020
Q3 | $31.6M | Buy |
650,540
+546,923
| +528% | +$26.6M | 0.02% | 133 |
|
|
2020
Q2 | $4.61M | Buy |
+103,617
| New | +$4.61M | ﹤0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-12,882
| Closed | -$551K | – | 4034 |
|
|
2019
Q4 | $551K | Sell |
12,882
-67,498
| -84% | -$2.89M | ﹤0.01% | 2160 |
|
|
2019
Q3 | $3.11M | Buy |
80,380
+53,499
| +199% | +$2.07M | 0.01% | 660 |
|
|
2019
Q2 | $1.04M | Sell |
26,881
-27,972
| -51% | -$1.08M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $2.08M | Buy |
+54,853
| New | +$2.08M | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-428,461
| Closed | -$16.6M | – | 3946 |
|
|
2018
Q3 | $16.6M | Buy |
428,461
+407,250
| +1,920% | +$15.8M | 0.03% | 152 |
|
|
2018
Q2 | $768K | Sell |
21,211
-121,818
| -85% | -$4.41M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $5.2M | Buy |
+143,029
| New | +$5.2M | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-83,749
| Closed | -$2.88M | – | 3550 |
|
|
2017
Q3 | $2.88M | Buy |
+83,749
| New | +$2.88M | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-104,631
| Closed | -$3.11M | – | 3307 |
|
|
2017
Q1 | $3.11M | Buy |
+104,631
| New | +$3.11M | 0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-20,449
| Closed | -$499K | – | 3121 |
|
|
2016
Q2 | $499K | Sell |
20,449
-45,202
| -69% | -$1.1M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.59M | Buy |
65,651
+51,022
| +349% | +$1.23M | 0.01% | 760 |
|
|
2015
Q4 | $363K | Buy |
14,629
+1,843
| +14% | +$45.7K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $297K | Sell |
12,786
-19,157
| -60% | -$445K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $814K | Sell |
31,943
-16,757
| -34% | -$427K | 0.01% | 1176 |
|
|
2015
Q1 | $1.23M | Buy |
+48,700
| New | +$1.23M | 0.01% | 821 |
|