Jane Street’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-835,611
| Closed | -$24.7M | – | 5605 |
|
|
2025
Q1 | $24.7M | Buy |
835,611
+702,306
| +527% | +$20.8M | 0.01% | 380 |
|
|
2024
Q4 | $3.72M | Sell |
133,305
-982,628
| -88% | -$27.5M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $34M | Sell |
1,115,933
-425,769
| -28% | -$13M | 0.01% | 270 |
|
|
2024
Q2 | $43.6M | Sell |
1,541,702
-369,217
| -19% | -$10.5M | 0.01% | 339 |
|
|
2024
Q1 | $54.3M | Buy |
1,910,919
+1,316,533
| +221% | +$37.4M | 0.01% | 200 |
|
|
2023
Q4 | $16.1M | Sell |
594,386
-674,535
| -53% | -$18.2M | ﹤0.01% | 657 |
|
|
2023
Q3 | $31.6M | Sell |
1,268,921
-298,264
| -19% | -$7.42M | 0.01% | 293 |
|
|
2023
Q2 | $41M | Sell |
1,567,185
-307,472
| -16% | -$8.03M | 0.01% | 299 |
|
|
2023
Q1 | $48.2M | Buy |
+1,874,657
| New | +$48.2M | 0.02% | 197 |
|
|
2022
Q4 | – | Sell |
-897,860
| Closed | -$19M | – | 5614 |
|
|
2022
Q3 | $19M | Buy |
897,860
+420,095
| +88% | +$8.91M | 0.01% | 407 |
|
|
2022
Q2 | $11.4M | Buy |
477,765
+61,152
| +15% | +$1.45M | ﹤0.01% | 575 |
|
|
2022
Q1 | $11.5M | Buy |
416,613
+330,673
| +385% | +$9.1M | ﹤0.01% | 622 |
|
|
2021
Q4 | $2.52M | Sell |
85,940
-4,522
| -5% | -$133K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.62M | Buy |
90,462
+7,825
| +9% | +$227K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $2.5M | Sell |
82,637
-24,677
| -23% | -$745K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.1M | Buy |
107,314
+89,185
| +492% | +$2.58M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $501K | Sell |
18,129
-389,051
| -96% | -$10.8M | ﹤0.01% | 2764 |
|
|
2020
Q3 | $9.79M | Buy |
+407,180
| New | +$9.79M | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-360,004
| Closed | -$7.1M | – | 4022 |
|
|
2020
Q1 | $7.1M | Buy |
360,004
+209,406
| +139% | +$4.13M | 0.01% | 413 |
|
|
2019
Q4 | $3.88M | Sell |
150,598
-245,556
| -62% | -$6.33M | 0.01% | 560 |
|
|
2019
Q3 | $9.52M | Buy |
396,154
+80,095
| +25% | +$1.93M | 0.02% | 236 |
|
|
2019
Q2 | $7.73M | Buy |
316,059
+134,479
| +74% | +$3.29M | 0.01% | 335 |
|
|
2019
Q1 | $4.38M | Buy |
+181,580
| New | +$4.38M | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-119,400
| Closed | -$2.97M | – | 3307 |
|
|
2018
Q3 | $2.97M | Sell |
119,400
-102,249
| -46% | -$2.55M | 0.01% | 839 |
|
|
2018
Q2 | $5.47M | Buy |
+221,649
| New | +$5.47M | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-377,898
| Closed | -$9.83M | – | 3156 |
|
|
2017
Q4 | $9.83M | Sell |
377,898
-86,567
| -19% | -$2.25M | 0.03% | 203 |
|
|
2017
Q3 | $11.7M | Buy |
+464,465
| New | +$11.7M | 0.04% | 188 |
|
|
2017
Q2 | – | Sell |
-616,742
| Closed | -$14M | – | 2883 |
|
|
2017
Q1 | $14M | Buy |
+616,742
| New | +$14M | 0.06% | 106 |
|
|
2016
Q4 | – | Sell |
-251,127
| Closed | -$5.44M | – | 2627 |
|
|
2016
Q3 | $5.44M | Buy |
251,127
+70,614
| +39% | +$1.53M | 0.03% | 277 |
|
|
2016
Q2 | $3.66M | Buy |
+180,513
| New | +$3.66M | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-27,086
| Closed | -$556K | – | 2606 |
|
|
2015
Q4 | $556K | Sell |
27,086
-1,816
| -6% | -$37.3K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $586K | Sell |
28,902
-208,923
| -88% | -$4.24M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $5.46M | Sell |
237,825
-40,517
| -15% | -$930K | 0.04% | 236 |
|
|
2015
Q1 | $6.43M | Buy |
+278,342
| New | +$6.43M | 0.05% | 168 |
|
|
2014
Q4 | – | Sell |
-185,873
| Closed | -$4.35M | – | 1890 |
|
|
2014
Q3 | $4.35M | Buy |
185,873
+123,291
| +197% | +$2.88M | 0.04% | 189 |
|
|
2014
Q2 | $1.55M | Buy |
+62,582
| New | +$1.55M | 0.02% | 485 |
|
|
2014
Q1 | – | Sell |
-22,151
| Closed | -$526K | – | 2432 |
|
|
2013
Q4 | $526K | Sell |
22,151
-208,687
| -90% | -$4.96M | 0.01% | 990 |
|
|
2013
Q3 | $5.27M | Buy |
+230,838
| New | +$5.27M | 0.06% | 135 |
|