Jane Street’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+6,946
| New | +$274K | ﹤0.01% | 4398 |
|
|
2025
Q1 | – | Sell |
-72,301
| Closed | -$2.62M | – | 6280 |
|
|
2024
Q4 | $2.62M | Buy |
72,301
+61,341
| +560% | +$2.23M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $409K | Buy |
+10,960
| New | +$409K | ﹤0.01% | 4526 |
|
|
2024
Q1 | – | Sell |
-34,859
| Closed | -$1.11M | – | 6172 |
|
|
2023
Q4 | $1.11M | Sell |
34,859
-62,361
| -64% | -$1.98M | ﹤0.01% | 3192 |
|
|
2023
Q3 | $2.76M | Sell |
97,220
-89,839
| -48% | -$2.55M | ﹤0.01% | 1882 |
|
|
2023
Q2 | $5.57M | Buy |
187,059
+5,633
| +3% | +$168K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $5.13M | Sell |
181,426
-49,162
| -21% | -$1.39M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $6.04M | Buy |
230,588
+26,149
| +13% | +$685K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.94M | Sell |
204,439
-61,174
| -23% | -$1.48M | ﹤0.01% | 1173 |
|
|
2022
Q2 | $6.93M | Buy |
265,613
+115,921
| +77% | +$3.03M | ﹤0.01% | 863 |
|
|
2022
Q1 | $4.68M | Buy |
149,692
+28,392
| +23% | +$887K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $4.03M | Sell |
121,300
-6,456
| -5% | -$214K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $4.01M | Buy |
127,756
+44,472
| +53% | +$1.4M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $2.65M | Sell |
83,284
-82,556
| -50% | -$2.62M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $4.96M | Buy |
165,840
+43,340
| +35% | +$1.29M | ﹤0.01% | 829 |
|
|
2020
Q4 | $3.49M | Sell |
122,500
-81,348
| -40% | -$2.32M | ﹤0.01% | 958 |
|
|
2020
Q3 | $5.13M | Buy |
203,848
+172,144
| +543% | +$4.33M | ﹤0.01% | 598 |
|
|
2020
Q2 | $734K | Sell |
31,704
-322,500
| -91% | -$7.47M | ﹤0.01% | 2212 |
|
|
2020
Q1 | $6.93M | Buy |
354,204
+272,324
| +333% | +$5.33M | 0.01% | 421 |
|
|
2019
Q4 | $2.03M | Sell |
81,880
-244,880
| -75% | -$6.07M | ﹤0.01% | 974 |
|
|
2019
Q3 | $7.53M | Buy |
+326,760
| New | +$7.53M | 0.01% | 287 |
|
|
2019
Q1 | – | Sell |
-217,852
| Closed | -$4.31M | – | 3587 |
|
|
2018
Q4 | $4.31M | Buy |
217,852
+38,516
| +21% | +$761K | 0.01% | 433 |
|
|
2018
Q3 | $4.13M | Sell |
179,336
-27,172
| -13% | -$625K | 0.01% | 613 |
|
|
2018
Q2 | $4.57M | Sell |
206,508
-22,836
| -10% | -$505K | 0.01% | 552 |
|
|
2018
Q1 | $5.12M | Buy |
229,344
+165,316
| +258% | +$3.69M | 0.01% | 438 |
|
|
2017
Q4 | $1.44M | Sell |
64,028
-37,124
| -37% | -$833K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $2.18M | Buy |
101,152
+2,072
| +2% | +$44.7K | 0.01% | 819 |
|
|
2017
Q2 | $2.05M | Sell |
99,080
-40,460
| -29% | -$836K | 0.01% | 810 |
|
|
2017
Q1 | $2.8M | Sell |
139,540
-69,356
| -33% | -$1.39M | 0.01% | 574 |
|
|
2016
Q4 | $3.9M | Sell |
208,896
-309,752
| -60% | -$5.79M | 0.02% | 375 |
|
|
2016
Q3 | $9.7M | Buy |
518,648
+271,164
| +110% | +$5.07M | 0.05% | 135 |
|
|
2016
Q2 | $4.38M | Sell |
247,484
-76,192
| -24% | -$1.35M | 0.02% | 328 |
|
|
2016
Q1 | $5.74M | Buy |
+323,676
| New | +$5.74M | 0.03% | 218 |
|
|
2015
Q4 | – | Sell |
-128,912
| Closed | -$2.17M | – | 2896 |
|
|
2015
Q3 | $2.17M | Sell |
128,912
-41,852
| -25% | -$706K | 0.01% | 553 |
|
|
2015
Q2 | $3.19M | Sell |
170,764
-133,008
| -44% | -$2.48M | 0.02% | 430 |
|
|
2015
Q1 | $5.72M | Sell |
303,772
-69,176
| -19% | -$1.3M | 0.04% | 193 |
|
|
2014
Q4 | $6.86M | Buy |
+372,948
| New | +$6.86M | 0.05% | 123 |
|