Jane Street’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,196
| Closed | -$325K | – | 4994 |
|
|
2016
Q2 | $325K | Buy |
+13,196
| New | +$320K | ﹤0.01% | 3230 |
|
|
2015
Q4 | – | Sell |
-19,970
| Closed | -$464K | – | 4887 |
|
|
2015
Q3 | $464K | Sell |
19,970
-64,693
| -76% | -$1.49M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $1.95M | Sell |
84,663
-10,132
| -11% | -$234K | 0.01% | 1020 |
|
|
2015
Q1 | $2.24M | Buy |
+94,795
| New | +$2.24M | 0.02% | 790 |
|
|
2014
Q4 | – | Sell |
-13,266
| Closed | -$308K | – | 3562 |
|
|
2014
Q3 | $308K | Buy |
+13,266
| New | +$306K | ﹤0.01% | 1872 |
|
|
2014
Q2 | – | Sell |
-23,695
| Closed | -$534K | – | 3610 |
|
|
2014
Q1 | $534K | Buy |
23,695
+4,604
| +24% | +$103K | 0.01% | 1515 |
|
|
2013
Q4 | $413K | Buy |
+19,091
| New | +$428K | 0.01% | 1386 |
|
|
2013
Q3 | – | Sell |
-14,790
| Closed | -$336K | – | 3614 |
|
|
2013
Q2 | $336K | Buy |
+14,790
| New | +$349K | 0.01% | 1792 |
|
Jane Street's INY Position: Q3 2016 in Review
Jane Street sold out of SPDR NUVEEN BARCLAYS N Y MUN BD ETF (INY) in Q3 2016, closing a stake of 13,196 shares — an estimated $325K sold.
Jane Street first reported a position in INY in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q1 2015. 0 funds tracked by Wall St. Rank hold INY as of Q3 2016.
- Jane Street reported no remaining SPDR NUVEEN BARCLAYS N Y MUN BD ETF position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 13,196 SPDR NUVEEN BARCLAYS N Y MUN BD ETF shares in Q3 2016, an estimated $325K.
- Jane Street first reported a position in SPDR NUVEEN BARCLAYS N Y MUN BD ETF in Q2 2013 and held it in 8 quarters.
- Jane Street's SPDR NUVEEN BARCLAYS N Y MUN BD ETF position peaked at $2.24M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS N Y MUN BD ETF as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.