Jane Street’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
52,623
+30,445
| +137% | +$1.44M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $953K | Sell |
22,178
-30,488
| -58% | -$1.31M | ﹤0.01% | 3113 |
|
|
2024
Q4 | $2.1M | Buy |
+52,666
| New | +$2.1M | ﹤0.01% | 2051 |
|
|
2024
Q2 | – | Sell |
-14,906
| Closed | -$620K | – | 6172 |
|
|
2024
Q1 | $620K | Buy |
14,906
+7,389
| +98% | +$307K | ﹤0.01% | 3795 |
|
|
2023
Q4 | $293K | Buy |
7,517
+1,377
| +22% | +$53.7K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $218K | Sell |
6,140
-8,311
| -58% | -$295K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $544K | Sell |
14,451
-17,605
| -55% | -$663K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $1.19M | Sell |
32,056
-38,000
| -54% | -$1.41M | ﹤0.01% | 2626 |
|
|
2022
Q4 | $2.38M | Sell |
70,056
-12,524
| -15% | -$426K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.42M | Sell |
82,580
-61,026
| -42% | -$1.79M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $4.7M | Sell |
143,606
-40,514
| -22% | -$1.33M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $7.08M | Buy |
184,120
+164,040
| +817% | +$6.31M | ﹤0.01% | 931 |
|
|
2021
Q4 | $842K | Buy |
20,080
+14,340
| +250% | +$601K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $237K | Sell |
5,740
-38,838
| -87% | -$1.6M | ﹤0.01% | 4244 |
|
|
2021
Q2 | $1.86M | Sell |
44,578
-27,562
| -38% | -$1.15M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $2.9M | Sell |
72,140
-85,432
| -54% | -$3.43M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $6.14M | Buy |
+157,572
| New | +$6.14M | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-71,892
| Closed | -$2.33M | – | 3894 |
|
|
2020
Q2 | $2.33M | Sell |
71,892
-2,428
| -3% | -$78.8K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.08M | Buy |
74,320
+20,460
| +38% | +$573K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $1.95M | Buy |
+53,860
| New | +$1.95M | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-13,038
| Closed | -$442K | – | 3537 |
|
|
2019
Q2 | $442K | Sell |
13,038
-21,260
| -62% | -$721K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.14M | Buy |
34,298
+19,876
| +138% | +$660K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $436K | Sell |
14,422
-32,410
| -69% | -$980K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.64M | Buy |
46,832
+15,014
| +47% | +$527K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.1M | Sell |
31,818
-6,240
| -16% | -$216K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.37M | Sell |
38,058
-26,722
| -41% | -$965K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2.36M | Sell |
64,780
-14,024
| -18% | -$511K | 0.01% | 771 |
|
|
2017
Q3 | $2.81M | Buy |
78,804
+4,778
| +6% | +$170K | 0.01% | 682 |
|
|
2017
Q2 | $2.53M | Sell |
74,026
-52,936
| -42% | -$1.81M | 0.01% | 680 |
|
|
2017
Q1 | $4.14M | Sell |
126,962
-34,528
| -21% | -$1.13M | 0.02% | 403 |
|
|
2016
Q4 | $4.89M | Buy |
+161,490
| New | +$4.89M | 0.02% | 290 |
|