Jane Street’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
565,308
-186,022
| -25% | -$4.37M | ﹤0.01% | 700 |
|
|
2025
Q1 | $16.4M | Buy |
751,330
+380,547
| +103% | +$8.32M | ﹤0.01% | 548 |
|
|
2024
Q4 | $7.93M | Buy |
370,783
+177,160
| +91% | +$3.79M | ﹤0.01% | 853 |
|
|
2024
Q3 | $4.52M | Sell |
193,623
-123,569
| -39% | -$2.89M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $6.8M | Buy |
317,192
+258,631
| +442% | +$5.54M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $1.3M | Buy |
+58,561
| New | +$1.3M | ﹤0.01% | 2863 |
|
|
2023
Q4 | – | Sell |
-1,428,525
| Closed | -$30.3M | – | 5740 |
|
|
2023
Q3 | $30.3M | Sell |
1,428,525
-1,207,371
| -46% | -$25.6M | 0.01% | 299 |
|
|
2023
Q2 | $59.4M | Buy |
2,635,896
+1,800,365
| +215% | +$40.6M | 0.02% | 208 |
|
|
2023
Q1 | $19.3M | Buy |
835,531
+823,858
| +7,058% | +$19M | 0.01% | 404 |
|
|
2022
Q4 | $262K | Buy |
+11,673
| New | +$262K | ﹤0.01% | 4115 |
|
|
2022
Q3 | – | Sell |
-966,625
| Closed | -$22.4M | – | 5775 |
|
|
2022
Q2 | $22.4M | Buy |
966,625
+880,160
| +1,018% | +$20.4M | 0.01% | 315 |
|
|
2022
Q1 | $2.25M | Buy |
+86,465
| New | +$2.25M | ﹤0.01% | 2016 |
|
|
2021
Q4 | – | Sell |
-1,759,479
| Closed | -$50.6M | – | 5347 |
|
|
2021
Q3 | $50.6M | Buy |
1,759,479
+1,675,120
| +1,986% | +$48.1M | 0.02% | 129 |
|
|
2021
Q2 | $2.48M | Sell |
84,359
-817,832
| -91% | -$24M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $26.3M | Buy |
902,191
+828,052
| +1,117% | +$24.1M | 0.01% | 221 |
|
|
2020
Q4 | $2.32M | Sell |
74,139
-92,523
| -56% | -$2.89M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $4.95M | Buy |
+166,662
| New | +$4.95M | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-327,919
| Closed | -$9.12M | – | 3980 |
|
|
2020
Q1 | $9.12M | Buy |
+327,919
| New | +$9.12M | 0.01% | 329 |
|
|
2019
Q4 | – | Sell |
-484,867
| Closed | -$13.9M | – | 3296 |
|
|
2019
Q3 | $13.9M | Buy |
+484,867
| New | +$13.9M | 0.02% | 162 |
|
|
2019
Q2 | – | Sell |
-547,147
| Closed | -$15.3M | – | 3536 |
|
|
2019
Q1 | $15.3M | Buy |
+547,147
| New | +$15.3M | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-441,708
| Closed | -$12.1M | – | 3247 |
|
|
2018
Q3 | $12.1M | Sell |
441,708
-273,860
| -38% | -$7.5M | 0.02% | 209 |
|
|
2018
Q2 | $19.9M | Buy |
+715,568
| New | +$19.9M | 0.05% | 109 |
|
|
2018
Q1 | – | Sell |
-46,029
| Closed | -$1.31M | – | 3106 |
|
|
2017
Q4 | $1.31M | Sell |
46,029
-411,035
| -90% | -$11.7M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $12.8M | Buy |
+457,064
| New | +$12.8M | 0.04% | 172 |
|
|
2017
Q2 | – | Sell |
-173,371
| Closed | -$4.62M | – | 2843 |
|
|
2017
Q1 | $4.62M | Buy |
+173,371
| New | +$4.62M | 0.02% | 358 |
|
|
2016
Q3 | – | Sell |
-6,457
| Closed | -$369K | – | 2719 |
|
|
2016
Q2 | $369K | Buy |
+6,457
| New | +$369K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-339,384
| Closed | -$17.7M | – | 2630 |
|
|
2015
Q3 | $17.7M | Buy |
339,384
+159,171
| +88% | +$8.29M | 0.11% | 61 |
|
|
2015
Q2 | $9.38M | Buy |
180,213
+81,610
| +83% | +$4.25M | 0.06% | 127 |
|
|
2015
Q1 | $5.24M | Buy |
+98,603
| New | +$5.24M | 0.04% | 213 |
|
|
2013
Q4 | – | Sell |
-81,519
| Closed | -$4.76M | – | 2096 |
|
|
2013
Q3 | $4.76M | Sell |
81,519
-19,968
| -20% | -$1.17M | 0.06% | 153 |
|
|
2013
Q2 | $5.71M | Buy |
+101,487
| New | +$5.71M | 0.1% | 92 |
|