Jane Street’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
108,072
+13,029
| +14% | +$497K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $3.39M | Buy |
95,043
+89,110
| +1,502% | +$3.18M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $209K | Sell |
5,933
-47,834
| -89% | -$1.69M | ﹤0.01% | 5044 |
|
|
2024
Q3 | $2.03M | Buy |
53,767
+35,918
| +201% | +$1.35M | ﹤0.01% | 2383 |
|
|
2024
Q2 | $630K | Sell |
17,849
-209,069
| -92% | -$7.38M | ﹤0.01% | 4277 |
|
|
2024
Q1 | $7.6M | Sell |
226,918
-63,412
| -22% | -$2.12M | ﹤0.01% | 979 |
|
|
2023
Q4 | $9.44M | Buy |
290,330
+230,855
| +388% | +$7.51M | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.77M | Buy |
59,475
+20,630
| +53% | +$614K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $1.11M | Sell |
38,845
-26,296
| -40% | -$748K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $1.71M | Buy |
65,141
+11,932
| +22% | +$313K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $1.28M | Sell |
53,209
-203,202
| -79% | -$4.88M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $5.67M | Sell |
256,411
-117,807
| -31% | -$2.61M | ﹤0.01% | 1045 |
|
|
2022
Q2 | $9.69M | Buy |
374,218
+208,085
| +125% | +$5.39M | ﹤0.01% | 672 |
|
|
2022
Q1 | $4.85M | Buy |
166,133
+75,674
| +84% | +$2.21M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $2.69M | Buy |
90,459
+49,449
| +121% | +$1.47M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.22M | Sell |
41,010
-8,309
| -17% | -$246K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.48M | Sell |
49,319
-344,107
| -87% | -$10.3M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $11.8M | Buy |
393,426
+194,428
| +98% | +$5.84M | 0.01% | 431 |
|
|
2020
Q4 | $5.53M | Buy |
198,998
+121,961
| +158% | +$3.39M | ﹤0.01% | 660 |
|
|
2020
Q3 | $1.87M | Buy |
77,037
+45,266
| +142% | +$1.1M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $785K | Sell |
31,771
-24,647
| -44% | -$609K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $1.25M | Buy |
56,418
+27,207
| +93% | +$604K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $938K | Sell |
29,211
-46,418
| -61% | -$1.49M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $2.26M | Buy |
75,629
+34,685
| +85% | +$1.04M | ﹤0.01% | 854 |
|
|
2019
Q2 | $1.34M | Sell |
40,944
-10,382
| -20% | -$339K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.62M | Buy |
51,326
+32,774
| +177% | +$1.04M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $554K | Buy |
18,552
+8,239
| +80% | +$246K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $317K | Sell |
10,313
-18,204
| -64% | -$560K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $873K | Sell |
28,517
-19,584
| -41% | -$600K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.71M | Buy |
48,101
+16,467
| +52% | +$584K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.04M | Buy |
31,634
+23,646
| +296% | +$777K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $243K | Sell |
7,988
-2,472
| -24% | -$75.2K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $312K | Buy |
+10,460
| New | +$312K | ﹤0.01% | 2266 |
|
|
2017
Q1 | – | Sell |
-125,410
| Closed | -$3.32M | – | 2819 |
|
|
2016
Q4 | $3.32M | Buy |
125,410
+70,283
| +127% | +$1.86M | 0.01% | 430 |
|
|
2016
Q3 | $1.53M | Buy |
+55,127
| New | +$1.53M | 0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-71,379
| Closed | -$1.69M | – | 2640 |
|
|
2015
Q4 | $1.69M | Sell |
71,379
-18,024
| -20% | -$428K | 0.01% | 687 |
|
|
2015
Q3 | $2.24M | Buy |
89,403
+25,357
| +40% | +$634K | 0.01% | 534 |
|
|
2015
Q2 | $2.1M | Buy |
64,046
+52,119
| +437% | +$1.71M | 0.01% | 617 |
|
|
2015
Q1 | $397K | Sell |
11,927
-1,465
| -11% | -$48.8K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $457K | Sell |
13,392
-147,431
| -92% | -$5.03M | ﹤0.01% | 1082 |
|
|
2014
Q3 | $5.89M | Buy |
+160,823
| New | +$5.89M | 0.06% | 137 |
|
|
2014
Q2 | – | Sell |
-52,099
| Closed | -$1.98M | – | 2386 |
|
|
2014
Q1 | $1.98M | Sell |
52,099
-44,834
| -46% | -$1.71M | 0.02% | 434 |
|
|
2013
Q4 | $3.79M | Buy |
96,933
+17,406
| +22% | +$680K | 0.05% | 165 |
|
|
2013
Q3 | $3.21M | Sell |
79,527
-6,505
| -8% | -$262K | 0.04% | 255 |
|
|
2013
Q2 | $3.34M | Buy |
+86,032
| New | +$3.34M | 0.06% | 178 |
|