Jane Street’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,471
| Closed | -$1.15M | – | 5689 |
|
|
2025
Q1 | $1.15M | Buy |
21,471
+3,795
| +21% | +$203K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $998K | Buy |
+17,676
| New | +$998K | ﹤0.01% | 2961 |
|
|
2024
Q3 | – | Sell |
-4,339
| Closed | -$230K | – | 6052 |
|
|
2024
Q2 | $230K | Sell |
4,339
-30,293
| -87% | -$1.61M | ﹤0.01% | 5269 |
|
|
2024
Q1 | $1.75M | Buy |
34,632
+14,353
| +71% | +$727K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $937K | Buy |
20,279
+15,311
| +308% | +$707K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $206K | Sell |
4,968
-30,796
| -86% | -$1.28M | ﹤0.01% | 4381 |
|
|
2023
Q2 | $1.54M | Buy |
35,764
+20,873
| +140% | +$899K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $587K | Buy |
+14,891
| New | +$587K | ﹤0.01% | 3497 |
|
|
2022
Q4 | – | Sell |
-23,078
| Closed | -$786K | – | 5665 |
|
|
2022
Q3 | $786K | Buy |
+23,078
| New | +$786K | ﹤0.01% | 3079 |
|
|
2022
Q1 | – | Sell |
-58,223
| Closed | -$2.64M | – | 5766 |
|
|
2021
Q4 | $2.64M | Buy |
58,223
+40,327
| +225% | +$1.83M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $722K | Buy |
+17,896
| New | +$722K | ﹤0.01% | 3024 |
|
|
2021
Q1 | – | Sell |
-16,720
| Closed | -$583K | – | 5045 |
|
|
2020
Q4 | $583K | Buy |
+16,720
| New | +$583K | ﹤0.01% | 2617 |
|