Jane Street’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,114
| Closed | -$242K | – | 5824 |
|
|
2023
Q2 | $242K | Buy |
+3,114
| New | +$242K | ﹤0.01% | 4438 |
|
|
2020
Q1 | – | Sell |
-6,542
| Closed | -$458K | – | 4035 |
|
|
2019
Q4 | $458K | Sell |
6,542
-2,845
| -30% | -$199K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $630K | Buy |
+9,387
| New | +$630K | ﹤0.01% | 1968 |
|
|
2019
Q2 | – | Sell |
-43,470
| Closed | -$3.07M | – | 4063 |
|
|
2019
Q1 | $3.07M | Buy |
+43,470
| New | +$3.07M | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-36,969
| Closed | -$2.82M | – | 3947 |
|
|
2018
Q3 | $2.82M | Buy |
+36,969
| New | +$2.82M | 0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-39,517
| Closed | -$2.72M | – | 3816 |
|
|
2018
Q1 | $2.72M | Buy |
39,517
+33,111
| +517% | +$2.28M | 0.01% | 788 |
|
|
2017
Q4 | $438K | Sell |
6,406
-9,245
| -59% | -$632K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1.09M | Buy |
+15,651
| New | +$1.09M | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Sell |
-11,138
| Closed | -$790K | – | 3308 |
|
|
2017
Q1 | $790K | Sell |
11,138
-21,501
| -66% | -$1.53M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.26M | Buy |
32,639
+27,668
| +557% | +$1.92M | 0.01% | 612 |
|
|
2016
Q3 | $326K | Sell |
4,971
-14,744
| -75% | -$967K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.14M | Sell |
19,715
-26,214
| -57% | -$1.52M | 0.01% | 1095 |
|
|
2016
Q1 | $2.62M | Buy |
+45,929
| New | +$2.62M | 0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-32,515
| Closed | -$1.72M | – | 3102 |
|
|
2015
Q3 | $1.72M | Buy |
32,515
+24,399
| +301% | +$1.29M | 0.01% | 716 |
|
|
2015
Q2 | $467K | Sell |
8,116
-22,494
| -73% | -$1.29M | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.79M | Buy |
+30,610
| New | +$1.79M | 0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-6,194
| Closed | -$343K | – | 2832 |
|
|
2013
Q4 | $343K | Buy |
+6,194
| New | +$343K | ﹤0.01% | 1305 |
|