Jane Street’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,389
| Closed | -$3.28M | – | 5940 |
|
|
2024
Q4 | $3.28M | Buy |
55,389
+8,069
| +17% | +$477K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.92M | Buy |
47,320
+7,712
| +19% | +$476K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $2.16M | Sell |
39,608
-30,120
| -43% | -$1.65M | ﹤0.01% | 2636 |
|
|
2024
Q1 | $3.78M | Buy |
+69,728
| New | +$3.78M | ﹤0.01% | 1571 |
|
|
2023
Q4 | – | Sell |
-339,799
| Closed | -$16.7M | – | 5846 |
|
|
2023
Q3 | $16.7M | Buy |
339,799
+304,732
| +869% | +$15M | 0.01% | 515 |
|
|
2023
Q2 | $1.87M | Buy |
35,067
+3,840
| +12% | +$205K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.7M | Buy |
+31,227
| New | +$1.7M | ﹤0.01% | 2235 |
|
|
2022
Q4 | – | Sell |
-209,045
| Closed | -$9.99M | – | 5764 |
|
|
2022
Q3 | $9.99M | Buy |
+209,045
| New | +$9.99M | ﹤0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-43,955
| Closed | -$2.55M | – | 5805 |
|
|
2022
Q1 | $2.55M | Sell |
43,955
-60,265
| -58% | -$3.5M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $5.65M | Buy |
+104,220
| New | +$5.65M | ﹤0.01% | 994 |
|
|
2021
Q2 | – | Sell |
-21,211
| Closed | -$1.09M | – | 5367 |
|
|
2021
Q1 | $1.09M | Sell |
21,211
-45,013
| -68% | -$2.32M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $3.3M | Sell |
66,224
-31,108
| -32% | -$1.55M | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4.33M | Buy |
97,332
+75,399
| +344% | +$3.35M | ﹤0.01% | 692 |
|
|
2020
Q2 | $960K | Buy |
+21,933
| New | +$960K | ﹤0.01% | 1976 |
|
|
2020
Q1 | – | Sell |
-23,451
| Closed | -$1.29M | – | 3619 |
|
|
2019
Q4 | $1.29M | Buy |
+23,451
| New | +$1.29M | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-10,865
| Closed | -$577K | – | 3627 |
|
|
2019
Q2 | $577K | Buy |
+10,865
| New | +$577K | ﹤0.01% | 2144 |
|
|
2019
Q1 | – | Sell |
-6,171
| Closed | -$278K | – | 3452 |
|
|
2018
Q4 | $278K | Buy |
+6,171
| New | +$278K | ﹤0.01% | 2592 |
|
|
2018
Q3 | – | Sell |
-137,101
| Closed | -$6.77M | – | 3635 |
|
|
2018
Q2 | $6.77M | Buy |
137,101
+87,627
| +177% | +$4.33M | 0.02% | 382 |
|
|
2018
Q1 | $2.44M | Buy |
+49,474
| New | +$2.44M | 0.01% | 867 |
|
|
2017
Q4 | – | Sell |
-33,587
| Closed | -$1.75M | – | 3205 |
|
|
2017
Q3 | $1.75M | Buy |
+33,587
| New | +$1.75M | 0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-80,280
| Closed | -$3.61M | – | 2886 |
|
|
2016
Q4 | $3.61M | Buy |
+80,280
| New | +$3.61M | 0.02% | 402 |
|
|
2016
Q3 | – | Sell |
-27,011
| Closed | -$1.26M | – | 2826 |
|
|
2016
Q2 | $1.26M | Buy |
27,011
+11,473
| +74% | +$536K | 0.01% | 1018 |
|
|
2016
Q1 | $699K | Sell |
15,538
-14,300
| -48% | -$643K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.24M | Sell |
29,838
-12,713
| -30% | -$528K | 0.01% | 910 |
|
|
2015
Q3 | $1.82M | Sell |
42,551
-29,480
| -41% | -$1.26M | 0.01% | 676 |
|
|
2015
Q2 | $3.36M | Buy |
72,031
+62,830
| +683% | +$2.93M | 0.02% | 409 |
|
|
2015
Q1 | $447K | Sell |
9,201
-70,938
| -89% | -$3.45M | ﹤0.01% | 1507 |
|
|
2014
Q4 | $3.89M | Buy |
80,139
+16,822
| +27% | +$816K | 0.03% | 215 |
|
|
2014
Q3 | $3.08M | Buy |
63,317
+13,936
| +28% | +$677K | 0.03% | 262 |
|
|
2014
Q2 | $2.51M | Buy |
+49,381
| New | +$2.51M | 0.03% | 296 |
|
|
2014
Q1 | – | Sell |
-40,897
| Closed | -$1.83M | – | 2520 |
|
|
2013
Q4 | $1.83M | Buy |
40,897
+30,000
| +275% | +$1.34M | 0.03% | 380 |
|
|
2013
Q3 | $474K | Sell |
10,897
-23,739
| -69% | -$1.03M | 0.01% | 1514 |
|
|
2013
Q2 | $1.41M | Buy |
+34,636
| New | +$1.41M | 0.02% | 507 |
|