Jane Street’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.37M | Sell |
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|
2025
Q2 | $10.7M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.51M | Sell |
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|
2024
Q2 | $5.01M | Buy |
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|
2024
Q1 | $1.82M | Sell |
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|
2023
Q4 | $54.6M | Buy |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $18.3M | Sell |
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|
2023
Q1 | $366M | Buy |
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|
2022
Q4 | $254K | Hold |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $1.52M | Sell |
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|
2022
Q1 | $3.75M | Sell |
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|
2021
Q4 | $8.2M | Sell |
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|
2021
Q3 | $17.2M | Buy |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $7.19M | Buy |
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|
2020
Q4 | $4.75M | Buy |
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|
2020
Q3 | $706K | Sell |
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|
2020
Q2 | $33.3M | Sell |
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|
2020
Q1 | $35.9M | Buy |
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|
2019
Q4 | $226K | Sell |
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|
2019
Q3 | $4.78M | Sell |
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|
2019
Q2 | $53.8M | Buy |
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|
2019
Q1 | $4.91M | Buy |
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|
2018
Q4 | $904K | Sell |
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|
2018
Q3 | $83.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $17.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8.08M | Buy |
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|
2017
Q2 | $401K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $3.88M | Sell |
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|
2016
Q2 | $5.16M | Buy |
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|
2016
Q1 | $864K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.33M | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $3.1M | Buy |
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|
2014
Q1 | $391K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $4.51M | Buy |
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|
2013
Q2 | $284K | Buy |
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