Jane Street’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,059
| Closed | -$884K | – | 5678 |
|
|
2025
Q1 | $884K | Sell |
44,059
-61,524
| -58% | -$1.23M | ﹤0.01% | 3209 |
|
|
2024
Q4 | $2.06M | Sell |
105,583
-10,123
| -9% | -$198K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $2.46M | Buy |
115,706
+104,814
| +962% | +$2.23M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $217K | Sell |
10,892
-211,623
| -95% | -$4.21M | ﹤0.01% | 5322 |
|
|
2024
Q1 | $4.56M | Buy |
+222,515
| New | +$4.56M | ﹤0.01% | 1379 |
|
|
2023
Q4 | – | Sell |
-645,527
| Closed | -$12.8M | – | 5785 |
|
|
2023
Q3 | $12.8M | Sell |
645,527
-449,016
| -41% | -$8.9M | ﹤0.01% | 679 |
|
|
2023
Q2 | $23.2M | Sell |
1,094,543
-3,966,950
| -78% | -$83.9M | 0.01% | 509 |
|
|
2023
Q1 | $107M | Buy |
+5,061,493
| New | +$107M | 0.04% | 90 |
|
|
2022
Q4 | – | Sell |
-1,653,453
| Closed | -$31.4M | – | 5658 |
|
|
2022
Q3 | $31.4M | Sell |
1,653,453
-4,751,787
| -74% | -$90.1M | 0.01% | 263 |
|
|
2022
Q2 | $131M | Buy |
6,405,240
+2,529,055
| +65% | +$51.7M | 0.06% | 62 |
|
|
2022
Q1 | $88.1M | Buy |
3,876,185
+3,757,299
| +3,160% | +$85.4M | 0.03% | 113 |
|
|
2021
Q4 | $2.91M | Sell |
118,886
-7,614,344
| -98% | -$186M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $196M | Buy |
7,733,230
+4,579,112
| +145% | +$116M | 0.07% | 22 |
|
|
2021
Q2 | $83.4M | Buy |
3,154,118
+2,539,753
| +413% | +$67.1M | 0.03% | 74 |
|
|
2021
Q1 | $16M | Buy |
+614,365
| New | +$16M | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-419,264
| Closed | -$11M | – | 3963 |
|
|
2020
Q3 | $11M | Buy |
419,264
+220,246
| +111% | +$5.79M | 0.01% | 326 |
|
|
2020
Q2 | $5.22M | Buy |
+199,018
| New | +$5.22M | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-345,861
| Closed | -$9.41M | – | 3389 |
|
|
2019
Q3 | $9.41M | Buy |
345,861
+335,144
| +3,127% | +$9.12M | 0.02% | 238 |
|
|
2019
Q2 | $298K | Sell |
10,717
-588,240
| -98% | -$16.4M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $16.1M | Buy |
598,957
+588,970
| +5,897% | +$15.8M | 0.03% | 207 |
|
|
2018
Q4 | $265K | Sell |
9,987
-17,000
| -63% | -$451K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $710K | Sell |
26,987
-288,138
| -91% | -$7.58M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $8.5M | Buy |
+315,125
| New | +$8.5M | 0.02% | 294 |
|
|
2017
Q3 | – | Sell |
-122,122
| Closed | -$3.55M | – | 2966 |
|
|
2017
Q2 | $3.55M | Buy |
122,122
+21,958
| +22% | +$638K | 0.01% | 514 |
|
|
2017
Q1 | $2.82M | Buy |
100,164
+37,760
| +61% | +$1.06M | 0.01% | 570 |
|
|
2016
Q4 | $1.66M | Sell |
62,404
-187,708
| -75% | -$4.99M | 0.01% | 807 |
|
|
2016
Q3 | $7.09M | Buy |
250,112
+68,141
| +37% | +$1.93M | 0.03% | 202 |
|
|
2016
Q2 | $5.07M | Buy |
181,971
+52,635
| +41% | +$1.47M | 0.03% | 289 |
|
|
2016
Q1 | $3.49M | Buy |
129,336
+53,562
| +71% | +$1.44M | 0.02% | 355 |
|
|
2015
Q4 | $1.86M | Sell |
75,774
-32,925
| -30% | -$810K | 0.01% | 639 |
|
|
2015
Q3 | $2.67M | Buy |
108,699
+35,289
| +48% | +$867K | 0.02% | 442 |
|
|
2015
Q2 | $1.99M | Buy |
+73,410
| New | +$1.99M | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-25,179
| Closed | -$715K | – | 2209 |
|
|
2014
Q4 | $715K | Sell |
25,179
-7,345
| -23% | -$209K | 0.01% | 851 |
|
|
2014
Q3 | $963K | Sell |
32,524
-17,909
| -36% | -$530K | 0.01% | 726 |
|
|
2014
Q2 | $1.58M | Sell |
50,433
-137,610
| -73% | -$4.3M | 0.02% | 475 |
|
|
2014
Q1 | $5.58M | Buy |
188,043
+175,321
| +1,378% | +$5.2M | 0.06% | 137 |
|
|
2013
Q4 | $378K | Buy |
+12,722
| New | +$378K | 0.01% | 1227 |
|