Jane Street’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Sell |
798,264
-1,769,161
| -69% | -$106M | 0.01% | 227 |
|
|
2025
Q1 | $140M | Buy |
2,567,425
+1,153,443
| +82% | +$62.8M | 0.04% | 65 |
|
|
2024
Q4 | $68.1M | Buy |
1,413,982
+680,222
| +93% | +$32.8M | 0.01% | 157 |
|
|
2024
Q3 | $39.1M | Sell |
733,760
-4,398,121
| -86% | -$234M | 0.01% | 231 |
|
|
2024
Q2 | $257M | Buy |
5,131,881
+4,398,551
| +600% | +$220M | 0.06% | 58 |
|
|
2024
Q1 | $38.5M | Buy |
733,330
+674,463
| +1,146% | +$35.4M | 0.01% | 290 |
|
|
2023
Q4 | $2.81M | Sell |
58,867
-5,888,819
| -99% | -$282M | ﹤0.01% | 2108 |
|
|
2023
Q3 | $250M | Buy |
5,947,686
+1,794,163
| +43% | +$75.4M | 0.08% | 32 |
|
|
2023
Q2 | $191M | Buy |
4,153,523
+3,080,725
| +287% | +$142M | 0.06% | 52 |
|
|
2023
Q1 | $48.2M | Sell |
1,072,798
-1,242,871
| -54% | -$55.8M | 0.02% | 198 |
|
|
2022
Q4 | $89.6M | Buy |
2,315,669
+2,267,840
| +4,742% | +$87.8M | 0.04% | 97 |
|
|
2022
Q3 | $1.47M | Sell |
47,829
-262,256
| -85% | -$8.07M | ﹤0.01% | 2387 |
|
|
2022
Q2 | $10.8M | Buy |
310,085
+210,614
| +212% | +$7.33M | ﹤0.01% | 611 |
|
|
2022
Q1 | $4.09M | Sell |
99,471
-145,236
| -59% | -$5.98M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $11.4M | Sell |
244,707
-73,956
| -23% | -$3.45M | ﹤0.01% | 585 |
|
|
2021
Q3 | $14.4M | Sell |
318,663
-247,037
| -44% | -$11.2M | 0.01% | 409 |
|
|
2021
Q2 | $26.5M | Sell |
565,700
-112,720
| -17% | -$5.28M | 0.01% | 239 |
|
|
2021
Q1 | $30.2M | Buy |
678,420
+324,579
| +92% | +$14.4M | 0.02% | 192 |
|
|
2020
Q4 | $14.8M | Sell |
353,841
-233,954
| -40% | -$9.76M | 0.01% | 312 |
|
|
2020
Q3 | $21.4M | Buy |
587,795
+497,995
| +555% | +$18.1M | 0.01% | 187 |
|
|
2020
Q2 | $3.19M | Sell |
89,800
-71,719
| -44% | -$2.55M | ﹤0.01% | 984 |
|
|
2020
Q1 | $4.77M | Sell |
161,519
-688,482
| -81% | -$20.3M | ﹤0.01% | 562 |
|
|
2019
Q4 | $34.7M | Buy |
850,001
+825,946
| +3,434% | +$33.7M | 0.05% | 62 |
|
|
2019
Q3 | $908K | Buy |
24,055
+4,360
| +22% | +$165K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $754K | Sell |
19,695
-449,020
| -96% | -$17.2M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $17.1M | Buy |
468,715
+79,606
| +20% | +$2.91M | 0.03% | 193 |
|
|
2018
Q4 | $12.9M | Buy |
389,109
+122,359
| +46% | +$4.07M | 0.03% | 152 |
|
|
2018
Q3 | $10.2M | Sell |
266,750
-409,155
| -61% | -$15.7M | 0.02% | 256 |
|
|
2018
Q2 | $25.9M | Buy |
675,905
+322,009
| +91% | +$12.3M | 0.06% | 75 |
|
|
2018
Q1 | $14.3M | Sell |
353,896
-266,346
| -43% | -$10.7M | 0.04% | 157 |
|
|
2017
Q4 | $25.3M | Sell |
620,242
-12,371
| -2% | -$504K | 0.07% | 84 |
|
|
2017
Q3 | $26.1M | Buy |
632,613
+623,636
| +6,947% | +$25.7M | 0.08% | 73 |
|
|
2017
Q2 | $345K | Sell |
8,977
-51,532
| -85% | -$1.98M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.2M | Sell |
60,509
-185,409
| -75% | -$6.74M | 0.01% | 708 |
|
|
2016
Q4 | $8.23M | Buy |
245,918
+104,156
| +73% | +$3.49M | 0.04% | 176 |
|
|
2016
Q3 | $4.64M | Sell |
141,762
-997,819
| -88% | -$32.7M | 0.02% | 321 |
|
|
2016
Q2 | $35.5M | Buy |
1,139,581
+446,464
| +64% | +$13.9M | 0.18% | 30 |
|
|
2016
Q1 | $23M | Buy |
+693,117
| New | +$23M | 0.13% | 51 |
|
|
2015
Q4 | – | Sell |
-367,016
| Closed | -$12.4M | – | 2725 |
|
|
2015
Q3 | $12.4M | Buy |
367,016
+229,514
| +167% | +$7.77M | 0.08% | 92 |
|
|
2015
Q2 | $5.15M | Sell |
137,502
-35,253
| -20% | -$1.32M | 0.03% | 253 |
|
|
2015
Q1 | $6.71M | Sell |
172,755
-341,324
| -66% | -$13.2M | 0.05% | 164 |
|
|
2014
Q4 | $18.9M | Buy |
514,079
+440,402
| +598% | +$16.2M | 0.14% | 38 |
|
|
2014
Q3 | $2.93M | Buy |
73,677
+55,453
| +304% | +$2.2M | 0.03% | 280 |
|
|
2014
Q2 | $789K | Sell |
18,224
-402,570
| -96% | -$17.4M | 0.01% | 848 |
|
|
2014
Q1 | $18M | Buy |
+420,794
| New | +$18M | 0.2% | 39 |
|
|
2013
Q4 | – | Sell |
-135,996
| Closed | -$5.22M | – | 2238 |
|
|
2013
Q3 | $5.22M | Buy |
135,996
+121,596
| +844% | +$4.67M | 0.06% | 137 |
|
|
2013
Q2 | $477K | Buy |
+14,400
| New | +$477K | 0.01% | 1256 |
|