Jane Street’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
24,920
-65,682
| -72% | -$1.62M | ﹤0.01% | 3462 |
|
|
2025
Q1 | $2.19M | Buy |
90,602
+58,498
| +182% | +$1.41M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $763K | Buy |
32,104
+9,664
| +43% | +$230K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $563K | Sell |
22,440
-44,843
| -67% | -$1.13M | ﹤0.01% | 4159 |
|
|
2024
Q2 | $1.6M | Sell |
67,283
-88,607
| -57% | -$2.11M | ﹤0.01% | 3025 |
|
|
2024
Q1 | $3.77M | Buy |
155,890
+54,474
| +54% | +$1.32M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.47M | Sell |
101,416
-22,636
| -18% | -$551K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $2.81M | Sell |
124,052
-156,166
| -56% | -$3.54M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $6.67M | Buy |
280,218
+207,329
| +284% | +$4.93M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.74M | Buy |
72,889
+8,879
| +14% | +$212K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.49M | Sell |
64,010
-77,990
| -55% | -$1.82M | ﹤0.01% | 2253 |
|
|
2022
Q3 | $3.11M | Sell |
142,000
-1,659,890
| -92% | -$36.3M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $41.9M | Buy |
1,801,890
+1,686,878
| +1,467% | +$39.3M | 0.02% | 185 |
|
|
2022
Q1 | $3.04M | Buy |
115,012
+68,590
| +148% | +$1.81M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.38M | Buy |
+46,422
| New | +$1.38M | ﹤0.01% | 2357 |
|
|
2021
Q3 | – | Sell |
-41,206
| Closed | -$1.27M | – | 5347 |
|
|
2021
Q2 | $1.27M | Buy |
+41,206
| New | +$1.27M | ﹤0.01% | 2285 |
|