Jane Street’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
36,199
+8,836
| +32% | +$578K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $1.75M | Buy |
27,363
+19,335
| +241% | +$1.24M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $484K | Sell |
8,028
-36,491
| -82% | -$2.2M | ﹤0.01% | 4015 |
|
|
2024
Q3 | $2.93M | Sell |
44,519
-36,088
| -45% | -$2.37M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $4.85M | Sell |
80,607
-140,382
| -64% | -$8.44M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $13.5M | Sell |
220,989
-3,871
| -2% | -$236K | ﹤0.01% | 668 |
|
|
2023
Q4 | $13.3M | Buy |
224,860
+162,518
| +261% | +$9.64M | ﹤0.01% | 765 |
|
|
2023
Q3 | $3.56M | Sell |
62,342
-561,875
| -90% | -$32.1M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $38.2M | Buy |
+624,217
| New | +$38.2M | 0.01% | 315 |
|
|
2023
Q1 | – | Sell |
-368,686
| Closed | -$22M | – | 5927 |
|
|
2022
Q4 | $22M | Buy |
368,686
+221,279
| +150% | +$13.2M | 0.01% | 346 |
|
|
2022
Q3 | $7.9M | Buy |
+147,407
| New | +$7.9M | ﹤0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-18,005
| Closed | -$1.17M | – | 5965 |
|
|
2021
Q4 | $1.17M | Sell |
18,005
-257,150
| -93% | -$16.6M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $16.5M | Buy |
275,155
+208,313
| +312% | +$12.5M | 0.01% | 370 |
|
|
2021
Q2 | $4.09M | Sell |
66,842
-56,836
| -46% | -$3.48M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $7.19M | Buy |
+123,678
| New | +$7.19M | ﹤0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-6,377
| Closed | -$330K | – | 4136 |
|
|
2020
Q2 | $330K | Sell |
6,377
-16,241
| -72% | -$840K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.08M | Sell |
22,618
-42,589
| -65% | -$2.04M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $3.62M | Buy |
65,207
+37,885
| +139% | +$2.1M | 0.01% | 595 |
|
|
2019
Q3 | $1.5M | Buy |
+27,322
| New | +$1.5M | ﹤0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-46,313
| Closed | -$2.39M | – | 3770 |
|
|
2019
Q1 | $2.39M | Buy |
46,313
+31,757
| +218% | +$1.64M | ﹤0.01% | 979 |
|
|
2018
Q4 | $669K | Sell |
14,556
-62,313
| -81% | -$2.86M | ﹤0.01% | 1860 |
|
|
2018
Q3 | $3.86M | Buy |
76,869
+64,544
| +524% | +$3.24M | 0.01% | 665 |
|
|
2018
Q2 | $604K | Sell |
12,325
-51,929
| -81% | -$2.54M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $3.23M | Buy |
64,254
+380
| +0.6% | +$19.1K | 0.01% | 673 |
|
|
2017
Q4 | $3.38M | Sell |
63,874
-37,810
| -37% | -$2M | 0.01% | 571 |
|
|
2017
Q3 | $5.18M | Buy |
+101,684
| New | +$5.18M | 0.02% | 401 |
|
|
2017
Q2 | – | Sell |
-44,956
| Closed | -$2.23M | – | 3066 |
|
|
2017
Q1 | $2.23M | Buy |
44,956
+32,952
| +275% | +$1.64M | 0.01% | 695 |
|
|
2016
Q4 | $553K | Sell |
12,004
-48,980
| -80% | -$2.26M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $3.03M | Sell |
60,984
-57,714
| -49% | -$2.87M | 0.01% | 469 |
|
|
2016
Q2 | $5.94M | Buy |
118,698
+85,960
| +263% | +$4.3M | 0.03% | 235 |
|
|
2016
Q1 | $1.59M | Sell |
32,738
-45,684
| -58% | -$2.22M | 0.01% | 756 |
|
|
2015
Q4 | $3.65M | Buy |
78,422
+70,994
| +956% | +$3.3M | 0.02% | 327 |
|
|
2015
Q3 | $330K | Sell |
7,428
-235,850
| -97% | -$10.5M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $10.9M | Sell |
243,278
-5,842
| -2% | -$263K | 0.07% | 100 |
|
|
2015
Q1 | $11.4M | Buy |
249,120
+235,254
| +1,697% | +$10.8M | 0.09% | 95 |
|
|
2014
Q4 | $621K | Buy |
13,866
+6,448
| +87% | +$289K | ﹤0.01% | 920 |
|
|
2014
Q3 | $325K | Sell |
7,418
-68,900
| -90% | -$3.02M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $3.43M | Sell |
76,318
-12,044
| -14% | -$541K | 0.04% | 213 |
|
|
2014
Q1 | $3.82M | Sell |
88,362
-1,098
| -1% | -$47.4K | 0.04% | 212 |
|
|
2013
Q4 | $3.86M | Buy |
89,460
+80,736
| +925% | +$3.48M | 0.06% | 162 |
|
|
2013
Q3 | $360K | Sell |
8,724
-76,482
| -90% | -$3.16M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $3.4M | Buy |
+85,206
| New | +$3.4M | 0.06% | 175 |
|