Jane Street’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
+154,544
| New | +$4.34M | ﹤0.01% | 1437 |
|
|
2025
Q1 | – | Sell |
-111,582
| Closed | -$2.83M | – | 5659 |
|
|
2024
Q4 | $2.83M | Buy |
111,582
+91,582
| +458% | +$2.32M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $551K | Sell |
20,000
-119,343
| -86% | -$3.29M | ﹤0.01% | 4176 |
|
|
2024
Q2 | $3.57M | Buy |
139,343
+80,333
| +136% | +$2.06M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.56M | Buy |
+59,010
| New | +$1.56M | ﹤0.01% | 2636 |
|
|
2023
Q4 | – | Sell |
-261,512
| Closed | -$6.74M | – | 5741 |
|
|
2023
Q3 | $6.74M | Sell |
261,512
-72,712
| -22% | -$1.87M | ﹤0.01% | 1111 |
|
|
2023
Q2 | $8.93M | Buy |
334,224
+175,636
| +111% | +$4.69M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $4.32M | Sell |
158,588
-537,817
| -77% | -$14.7M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $18.8M | Buy |
696,405
+115,482
| +20% | +$3.12M | 0.01% | 398 |
|
|
2022
Q3 | $14.5M | Sell |
580,923
-227,207
| -28% | -$5.68M | 0.01% | 520 |
|
|
2022
Q2 | $21.8M | Buy |
808,130
+291,523
| +56% | +$7.86M | 0.01% | 325 |
|
|
2022
Q1 | $15M | Buy |
516,607
+323,893
| +168% | +$9.43M | ﹤0.01% | 518 |
|
|
2021
Q4 | $5.86M | Sell |
192,714
-253,091
| -57% | -$7.69M | ﹤0.01% | 968 |
|
|
2021
Q3 | $13.9M | Buy |
445,805
+278,976
| +167% | +$8.67M | ﹤0.01% | 428 |
|
|
2021
Q2 | $5.3M | Buy |
166,829
+27,213
| +19% | +$864K | ﹤0.01% | 886 |
|
|
2021
Q1 | $4.4M | Buy |
139,616
+49,280
| +55% | +$1.55M | ﹤0.01% | 904 |
|
|
2020
Q4 | $2.97M | Sell |
90,336
-416,973
| -82% | -$13.7M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $15.9M | Buy |
507,309
+288,907
| +132% | +$9.07M | 0.01% | 246 |
|
|
2020
Q2 | $6.66M | Buy |
218,402
+17,463
| +9% | +$533K | 0.01% | 543 |
|
|
2020
Q1 | $5.96M | Buy |
200,939
+16,262
| +9% | +$482K | 0.01% | 465 |
|
|
2019
Q4 | $5.7M | Buy |
+184,677
| New | +$5.7M | 0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-57,398
| Closed | -$1.78M | – | 3450 |
|
|
2019
Q2 | $1.78M | Sell |
57,398
-87,509
| -60% | -$2.72M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $4.43M | Sell |
144,907
-42,519
| -23% | -$1.3M | 0.01% | 609 |
|
|
2018
Q4 | $5.75M | Buy |
187,426
+138,268
| +281% | +$4.24M | 0.01% | 333 |
|
|
2018
Q3 | $1.53M | Sell |
49,158
-704,502
| -93% | -$22M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $23.6M | Buy |
+753,660
| New | +$23.6M | 0.06% | 86 |
|
|
2018
Q1 | – | Sell |
-79,865
| Closed | -$2.57M | – | 3107 |
|
|
2017
Q4 | $2.57M | Buy |
+79,865
| New | +$2.57M | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-108,862
| Closed | -$3.19M | – | 2749 |
|
|
2016
Q4 | $3.19M | Buy |
108,862
+39,729
| +57% | +$1.16M | 0.01% | 453 |
|
|
2016
Q3 | $2.2M | Sell |
69,133
-104,817
| -60% | -$3.33M | 0.01% | 651 |
|
|
2016
Q2 | $5.47M | Sell |
173,950
-79,892
| -31% | -$2.51M | 0.03% | 254 |
|
|
2016
Q1 | $7.94M | Sell |
253,842
-377,537
| -60% | -$11.8M | 0.04% | 163 |
|
|
2015
Q4 | $18.8M | Buy |
631,379
+599,797
| +1,899% | +$17.8M | 0.12% | 53 |
|
|
2015
Q3 | $950K | Sell |
31,582
-22,999
| -42% | -$692K | 0.01% | 1151 |
|
|
2015
Q2 | $1.67M | Buy |
54,581
+13,287
| +32% | +$407K | 0.01% | 723 |
|
|
2015
Q1 | $1.25M | Sell |
41,294
-27,796
| -40% | -$843K | 0.01% | 808 |
|
|
2014
Q4 | $2.23M | Sell |
69,090
-126,623
| -65% | -$4.09M | 0.02% | 373 |
|
|
2014
Q3 | $6.66M | Buy |
195,713
+170,913
| +689% | +$5.81M | 0.07% | 124 |
|
|
2014
Q2 | $905K | Sell |
24,800
-212,807
| -90% | -$7.77M | 0.01% | 772 |
|
|
2014
Q1 | $8.56M | Buy |
+237,607
| New | +$8.56M | 0.09% | 95 |
|
|
2013
Q4 | – | Sell |
-5,586
| Closed | -$201K | – | 2097 |
|
|
2013
Q3 | $201K | Buy |
+5,586
| New | +$201K | ﹤0.01% | 2121 |
|