Jane Street’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+346,368
| New | +$10.7M | ﹤0.01% | 820 |
|
|
2024
Q4 | – | Sell |
-146,287
| Closed | -$4.51M | – | 6094 |
|
|
2024
Q3 | $4.51M | Sell |
146,287
-16,240
| -10% | -$501K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $5.01M | Buy |
162,527
+103,611
| +176% | +$3.2M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $1.82M | Sell |
58,916
-1,724,581
| -97% | -$53.2M | ﹤0.01% | 2441 |
|
|
2023
Q4 | $54.6M | Buy |
1,783,497
+1,341,841
| +304% | +$41M | 0.01% | 229 |
|
|
2023
Q3 | $13.6M | Sell |
441,656
-155,134
| -26% | -$4.77M | ﹤0.01% | 638 |
|
|
2023
Q2 | $18.3M | Sell |
596,790
-11,424,507
| -95% | -$351M | 0.01% | 624 |
|
|
2023
Q1 | $366M | Buy |
12,021,297
+12,012,934
| +143,644% | +$366M | 0.15% | 24 |
|
|
2022
Q4 | $254K | Hold |
8,363
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q3 | $253K | Sell |
8,363
-42,132
| -83% | -$1.27M | ﹤0.01% | 4352 |
|
|
2022
Q2 | $1.52M | Sell |
50,495
-72,530
| -59% | -$2.18M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $3.75M | Sell |
123,025
-145,141
| -54% | -$4.43M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $8.2M | Sell |
268,166
-291,296
| -52% | -$8.91M | ﹤0.01% | 750 |
|
|
2021
Q3 | $17.2M | Buy |
559,462
+355,944
| +175% | +$10.9M | 0.01% | 363 |
|
|
2021
Q2 | $6.24M | Sell |
203,518
-31,282
| -13% | -$959K | ﹤0.01% | 784 |
|
|
2021
Q1 | $7.19M | Buy |
234,800
+79,666
| +51% | +$2.44M | ﹤0.01% | 633 |
|
|
2020
Q4 | $4.75M | Buy |
155,134
+132,044
| +572% | +$4.04M | ﹤0.01% | 766 |
|
|
2020
Q3 | $706K | Sell |
23,090
-1,068,027
| -98% | -$32.7M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $33.3M | Sell |
1,091,117
-129,992
| -11% | -$3.96M | 0.03% | 132 |
|
|
2020
Q1 | $35.9M | Buy |
1,221,109
+1,213,751
| +16,496% | +$35.7M | 0.04% | 89 |
|
|
2019
Q4 | $226K | Sell |
7,358
-148,005
| -95% | -$4.55M | ﹤0.01% | 2913 |
|
|
2019
Q3 | $4.78M | Sell |
155,363
-1,594,598
| -91% | -$49.1M | 0.01% | 459 |
|
|
2019
Q2 | $53.8M | Buy |
1,749,961
+1,590,131
| +995% | +$48.9M | 0.1% | 49 |
|
|
2019
Q1 | $4.91M | Buy |
159,830
+130,061
| +437% | +$3.99M | 0.01% | 550 |
|
|
2018
Q4 | $904K | Sell |
29,769
-2,694,157
| -99% | -$81.8M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $83.9M | Buy |
+2,723,926
| New | +$83.9M | 0.17% | 25 |
|
|
2018
Q2 | – | Sell |
-574,614
| Closed | -$17.7M | – | 3379 |
|
|
2018
Q1 | $17.7M | Buy |
+574,614
| New | +$17.7M | 0.05% | 115 |
|
|
2017
Q4 | – | Sell |
-262,780
| Closed | -$8.08M | – | 3181 |
|
|
2017
Q3 | $8.08M | Buy |
262,780
+249,720
| +1,912% | +$7.68M | 0.03% | 255 |
|
|
2017
Q2 | $401K | Buy |
+13,060
| New | +$401K | ﹤0.01% | 2076 |
|
|
2017
Q1 | – | Sell |
-18,511
| Closed | -$567K | – | 2864 |
|
|
2016
Q4 | $567K | Sell |
18,511
-107,950
| -85% | -$3.31M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3.88M | Sell |
126,461
-42,790
| -25% | -$1.31M | 0.02% | 385 |
|
|
2016
Q2 | $5.16M | Buy |
169,251
+140,817
| +495% | +$4.29M | 0.03% | 283 |
|
|
2016
Q1 | $864K | Buy |
+28,434
| New | +$864K | ﹤0.01% | 1159 |
|
|
2015
Q1 | – | Sell |
-43,532
| Closed | -$1.33M | – | 2261 |
|
|
2014
Q4 | $1.33M | Sell |
43,532
-2,376
| -5% | -$72.4K | 0.01% | 551 |
|
|
2014
Q3 | $1.41M | Sell |
45,908
-55,355
| -55% | -$1.7M | 0.01% | 538 |
|
|
2014
Q2 | $3.11M | Buy |
101,263
+88,482
| +692% | +$2.71M | 0.04% | 239 |
|
|
2014
Q1 | $391K | Buy |
+12,781
| New | +$391K | ﹤0.01% | 1530 |
|
|
2013
Q4 | – | Sell |
-146,687
| Closed | -$4.51M | – | 2244 |
|
|
2013
Q3 | $4.51M | Buy |
146,687
+137,462
| +1,490% | +$4.23M | 0.05% | 163 |
|
|
2013
Q2 | $284K | Buy |
+9,225
| New | +$284K | ﹤0.01% | 1661 |
|