Jane Street’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,884
| Closed | -$6.79M | – | 6045 |
|
|
2024
Q3 | $6.79M | Buy |
108,884
+47,511
| +77% | +$2.96M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $3.55M | Sell |
61,373
-166,613
| -73% | -$9.65M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $12.7M | Buy |
+227,986
| New | +$12.7M | ﹤0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-541,537
| Closed | -$28.4M | – | 5294 |
|
|
2023
Q2 | $28.4M | Buy |
541,537
+478,997
| +766% | +$25.2M | 0.01% | 411 |
|
|
2023
Q1 | $3.17M | Buy |
+62,540
| New | +$3.17M | ﹤0.01% | 1565 |
|
|
2021
Q4 | – | Sell |
-61,529
| Closed | -$3.61M | – | 5490 |
|
|
2021
Q3 | $3.61M | Buy |
+61,529
| New | +$3.61M | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-19,983
| Closed | -$1.11M | – | 5322 |
|
|
2021
Q1 | $1.11M | Sell |
19,983
-126,644
| -86% | -$7.02M | ﹤0.01% | 2399 |
|
|
2020
Q4 | $7.57M | Buy |
146,627
+102,343
| +231% | +$5.28M | ﹤0.01% | 518 |
|
|
2020
Q3 | $1.97M | Sell |
44,284
-226,084
| -84% | -$10M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $11M | Buy |
+270,368
| New | +$11M | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-13,150
| Closed | -$606K | – | 3556 |
|
|
2019
Q4 | $606K | Sell |
13,150
-134,347
| -91% | -$6.19M | ﹤0.01% | 2060 |
|
|
2019
Q3 | $6.41M | Buy |
147,497
+133,061
| +922% | +$5.78M | 0.01% | 336 |
|
|
2019
Q2 | $645K | Sell |
14,436
-90,667
| -86% | -$4.05M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $4.68M | Buy |
105,103
+76,696
| +270% | +$3.42M | 0.01% | 574 |
|
|
2018
Q4 | $1.16M | Sell |
28,407
-58,745
| -67% | -$2.41M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $3.9M | Buy |
87,152
+40,453
| +87% | +$1.81M | 0.01% | 655 |
|
|
2018
Q2 | $2.22M | Buy |
46,699
+25,994
| +126% | +$1.23M | 0.01% | 1010 |
|
|
2018
Q1 | $1.09M | Buy |
+20,705
| New | +$1.09M | ﹤0.01% | 1513 |
|
|
2017
Q4 | – | Sell |
-19,761
| Closed | -$979K | – | 3159 |
|
|
2017
Q3 | $979K | Sell |
19,761
-271,500
| -93% | -$13.5M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $13.6M | Buy |
291,261
+141,217
| +94% | +$6.59M | 0.05% | 130 |
|
|
2017
Q1 | $6.81M | Buy |
150,044
+25,233
| +20% | +$1.15M | 0.03% | 236 |
|
|
2016
Q4 | $4.96M | Buy |
+124,811
| New | +$4.96M | 0.02% | 279 |
|
|
2016
Q3 | – | Sell |
-188,327
| Closed | -$7.41M | – | 2793 |
|
|
2016
Q2 | $7.41M | Sell |
188,327
-17,058
| -8% | -$671K | 0.04% | 182 |
|
|
2016
Q1 | $7.99M | Buy |
+205,385
| New | +$7.99M | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-283,659
| Closed | -$10.5M | – | 2710 |
|
|
2015
Q3 | $10.5M | Buy |
+283,659
| New | +$10.5M | 0.07% | 109 |
|
|
2015
Q2 | – | Sell |
-203,775
| Closed | -$9.12M | – | 2590 |
|
|
2015
Q1 | $9.12M | Buy |
+203,775
| New | +$9.12M | 0.07% | 127 |
|
|
2014
Q4 | – | Sell |
-189,426
| Closed | -$9.09M | – | 1954 |
|
|
2014
Q3 | $9.09M | Buy |
+189,426
| New | +$9.09M | 0.09% | 85 |
|
|
2014
Q2 | – | Sell |
-78,508
| Closed | -$3.72M | – | 2426 |
|
|
2014
Q1 | $3.72M | Buy |
78,508
+14,819
| +23% | +$703K | 0.04% | 215 |
|
|
2013
Q4 | $2.96M | Sell |
63,689
-113,131
| -64% | -$5.25M | 0.04% | 229 |
|
|
2013
Q3 | $8.04M | Sell |
176,820
-340,292
| -66% | -$15.5M | 0.1% | 82 |
|
|
2013
Q2 | $22.8M | Buy |
+517,112
| New | +$22.8M | 0.39% | 14 |
|