Jane Street’s SPDR S&P Internet ETF XWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,892
| Closed | -$316K | – | 4632 |
|
|
2020
Q1 | $316K | Buy |
+4,892
| New | +$316K | ﹤0.01% | 2516 |
|
|
2019
Q4 | – | Sell |
-3,368
| Closed | -$265K | – | 4037 |
|
|
2019
Q3 | $265K | Sell |
3,368
-11,026
| -77% | -$868K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $1.28M | Sell |
14,394
-7,443
| -34% | -$663K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $1.94M | Buy |
21,837
+10,620
| +95% | +$943K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $853K | Sell |
11,217
-23,999
| -68% | -$1.83M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $3.44M | Buy |
35,216
+28,458
| +421% | +$2.78M | 0.01% | 741 |
|
|
2018
Q2 | $593K | Buy |
+6,758
| New | +$593K | ﹤0.01% | 2129 |
|
|
2017
Q4 | – | Sell |
-2,928
| Closed | -$212K | – | 3593 |
|
|
2017
Q3 | $212K | Sell |
2,928
-675
| -19% | -$48.9K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $243K | Sell |
3,603
-102
| -3% | -$6.88K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $221K | Sell |
3,705
-1,799
| -33% | -$107K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $318K | Buy |
+5,504
| New | +$318K | ﹤0.01% | 2066 |
|