CXA
Jane Street’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,250
| Closed | -$235K | – | 3295 |
|
|
2016
Q2 | $235K | Sell |
9,250
-58,476
| -86% | -$1.49M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.67M | Buy |
67,726
+6,782
| +11% | +$167K | 0.01% | 730 |
|
|
2015
Q4 | $1.48M | Buy |
60,944
+51,811
| +567% | +$1.26M | 0.01% | 779 |
|
|
2015
Q3 | $219K | Buy |
+9,133
| New | +$219K | ﹤0.01% | 2121 |
|
|
2015
Q2 | – | Sell |
-41,008
| Closed | -$989K | – | 3075 |
|
|
2015
Q1 | $989K | Buy |
41,008
+4,596
| +13% | +$111K | 0.01% | 937 |
|
|
2014
Q4 | $868K | Buy |
36,412
+12,134
| +50% | +$289K | 0.01% | 747 |
|
|
2014
Q3 | $577K | Buy |
24,278
+7,228
| +42% | +$172K | 0.01% | 1041 |
|
|
2014
Q2 | $399K | Buy |
17,050
+4,254
| +33% | +$99.6K | 0.01% | 1351 |
|
|
2014
Q1 | $293K | Sell |
12,796
-103,243
| -89% | -$2.36M | ﹤0.01% | 1750 |
|
|
2013
Q4 | $2.55M | Buy |
+116,039
| New | +$2.55M | 0.04% | 271 |
|
|
2013
Q3 | – | Sell |
-243,475
| Closed | -$5.42M | – | 3081 |
|
|
2013
Q2 | $5.42M | Buy |
+243,475
| New | +$5.42M | 0.09% | 97 |
|