Jane Street’s SPDR Loomis Sayles Opportunistic Bond ETF OBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
+36,171
| New | +$944K | ﹤0.01% | 2943 |
|
|
2025
Q1 | – | Sell |
-105,468
| Closed | -$2.71M | – | 6284 |
|
|
2024
Q4 | $2.71M | Sell |
105,468
-44,319
| -30% | -$1.14M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $3.97M | Buy |
+149,787
| New | +$3.97M | ﹤0.01% | 1571 |
|
|
2024
Q2 | – | Sell |
-31,468
| Closed | -$819K | – | 6410 |
|
|
2024
Q1 | $819K | Sell |
31,468
-21,129
| -40% | -$550K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $1.38M | Buy |
+52,597
| New | +$1.38M | ﹤0.01% | 2934 |
|
|
2023
Q3 | – | Sell |
-26,478
| Closed | -$679K | – | 5540 |
|
|
2023
Q2 | $679K | Buy |
26,478
+2,637
| +11% | +$67.6K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $618K | Sell |
23,841
-33,696
| -59% | -$874K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $1.46M | Buy |
57,537
+18,569
| +48% | +$472K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $978K | Buy |
38,968
+3,650
| +10% | +$91.6K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $922K | Buy |
35,318
+27,428
| +348% | +$716K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $225K | Sell |
7,890
-30,829
| -80% | -$879K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $1.16M | Buy |
38,719
+27,653
| +250% | +$827K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $333K | Buy |
+11,066
| New | +$333K | ﹤0.01% | 3838 |
|