Jane Street’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Buy	120,399 +54,508	+83%	+$1.54M	﹤0.01%	4136
2025 Q4	$1.87M	Sell	65,891 -72,254	-52%	-$2.05M	﹤0.01%	4939
2025 Q3	$3.96M	Buy	138,145 +31,083	+29%	+$887K	﹤0.01%	3770
2025 Q2	$3.06M	Sell	107,062 -51,856	-33%	-$1.45M	﹤0.01%	3717
2025 Q1	$4.47M	Buy	+158,918	New	+$4.51M	0.01%	3095
2024 Q4	–	Sell	-48,200	Closed	-$1.38M	–	9927
2024 Q3	$1.38M	Buy	48,200 +5,415	+13%	+$153K	﹤0.01%	5226
2024 Q2	$1.21M	Sell	42,785 -5,883	-12%	-$166K	﹤0.01%	5420
2024 Q1	$1.38M	Buy	+48,668	New	+$1.37M	﹤0.01%	4807
2023 Q4	–	Sell	-97,460	Closed	-$2.69M	–	9441
2023 Q3	$2.69M	Buy	97,460 +75,581	+345%	+$2.09M	﹤0.01%	3548
2023 Q2	$607K	Sell	21,879 -90,249	-80%	-$2.49M	﹤0.01%	6027
2023 Q1	$3.11M	Buy	+112,128	New	+$3.1M	0.01%	3090
2022 Q3	–	Sell	-107,246	Closed	-$2.94M	–	10044
2022 Q2	$2.94M	Buy	107,246 +8,650	+9%	+$248K	0.01%	3481
2022 Q1	$2.95M	Buy	+98,596	New	+$2.95M	0.01%	3996