Jane Street’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,087
| Closed | -$2.13M | – | 6321 |
|
|
2025
Q1 | $2.13M | Buy |
114,087
+65,823
| +136% | +$1.23M | ﹤0.01% | 2186 |
|
|
2024
Q4 | $898K | Sell |
48,264
-11,240
| -19% | -$209K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $1.12M | Sell |
59,504
-60,882
| -51% | -$1.15M | ﹤0.01% | 3229 |
|
|
2024
Q2 | $2.19M | Buy |
+120,386
| New | +$2.19M | ﹤0.01% | 2621 |
|
|
2023
Q4 | – | Sell |
-141,931
| Closed | -$2.39M | – | 6018 |
|
|
2023
Q3 | $2.39M | Buy |
+141,931
| New | +$2.39M | ﹤0.01% | 2032 |
|
|
2023
Q2 | – | Sell |
-13,899
| Closed | -$236K | – | 5847 |
|
|
2023
Q1 | $236K | Sell |
13,899
-269,106
| -95% | -$4.57M | ﹤0.01% | 4513 |
|
|
2022
Q4 | $4.84M | Buy |
+283,005
| New | +$4.84M | ﹤0.01% | 1194 |
|
|
2022
Q3 | – | Sell |
-1,630,569
| Closed | -$28.1M | – | 6201 |
|
|
2022
Q2 | $28.1M | Buy |
1,630,569
+1,575,349
| +2,853% | +$27.2M | 0.01% | 267 |
|
|
2022
Q1 | $1.05M | Sell |
55,220
-382,126
| -87% | -$7.26M | ﹤0.01% | 2908 |
|
|
2021
Q4 | $8.87M | Buy |
+437,346
| New | +$8.87M | ﹤0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-77,798
| Closed | -$1.61M | – | 5746 |
|
|
2021
Q2 | $1.61M | Sell |
77,798
-5,328
| -6% | -$110K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.69M | Sell |
83,126
-50,217
| -38% | -$1.02M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $2.76M | Buy |
+133,343
| New | +$2.76M | ﹤0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-39,485
| Closed | -$767K | – | 4294 |
|
|
2020
Q2 | $767K | Buy |
+39,485
| New | +$767K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-113,905
| Closed | -$2.29M | – | 3828 |
|
|
2019
Q4 | $2.29M | Buy |
+113,905
| New | +$2.29M | ﹤0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-42,465
| Closed | -$827K | – | 3862 |
|
|
2019
Q2 | $827K | Sell |
42,465
-88,285
| -68% | -$1.72M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $2.49M | Buy |
130,750
+93,760
| +253% | +$1.79M | ﹤0.01% | 953 |
|
|
2018
Q4 | $666K | Sell |
36,990
-110,260
| -75% | -$1.99M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.8M | Sell |
147,250
-68,020
| -32% | -$1.29M | 0.01% | 884 |
|
|
2018
Q2 | $4.09M | Buy |
215,270
+55,425
| +35% | +$1.05M | 0.01% | 617 |
|
|
2018
Q1 | $3.12M | Sell |
159,845
-65,400
| -29% | -$1.27M | 0.01% | 699 |
|
|
2017
Q4 | $4.52M | Buy |
225,245
+11,320
| +5% | +$227K | 0.01% | 441 |
|
|
2017
Q3 | $4.35M | Buy |
+213,925
| New | +$4.35M | 0.01% | 466 |
|