Jane Street’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437,793
| Closed | -$34.6M | – | 6351 |
|
|
2025
Q1 | $34.6M | Buy |
437,793
+389,806
| +812% | +$30.8M | 0.01% | 268 |
|
|
2024
Q4 | $3.48M | Sell |
47,987
-9,710
| -17% | -$704K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $4.64M | Sell |
57,697
-24,054
| -29% | -$1.94M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $6.11M | Sell |
81,751
-137,180
| -63% | -$10.3M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $16.7M | Buy |
218,931
+8,154
| +4% | +$620K | ﹤0.01% | 570 |
|
|
2023
Q4 | $15.4M | Sell |
210,777
-121,834
| -37% | -$8.9M | ﹤0.01% | 682 |
|
|
2023
Q3 | $22.3M | Sell |
332,611
-290,336
| -47% | -$19.5M | 0.01% | 398 |
|
|
2023
Q2 | $43.6M | Buy |
622,947
+289,170
| +87% | +$20.2M | 0.01% | 277 |
|
|
2023
Q1 | $23.1M | Sell |
333,777
-761,047
| -70% | -$52.8M | 0.01% | 351 |
|
|
2022
Q4 | $70.2M | Buy |
+1,094,824
| New | +$70.2M | 0.03% | 127 |
|
|
2022
Q3 | – | Sell |
-637,840
| Closed | -$39.5M | – | 6221 |
|
|
2022
Q2 | $39.5M | Buy |
637,840
+358,394
| +128% | +$22.2M | 0.02% | 192 |
|
|
2022
Q1 | $20.2M | Buy |
279,446
+268,683
| +2,496% | +$19.4M | 0.01% | 403 |
|
|
2021
Q4 | $826K | Sell |
10,763
-20,901
| -66% | -$1.6M | ﹤0.01% | 2927 |
|
|
2021
Q3 | $2.38M | Buy |
+31,664
| New | +$2.38M | ﹤0.01% | 1644 |
|
|
2020
Q4 | – | Sell |
-67,102
| Closed | -$4.15M | – | 4300 |
|
|
2020
Q3 | $4.15M | Buy |
67,102
+34,313
| +105% | +$2.12M | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.95M | Buy |
32,789
+26,973
| +464% | +$1.6M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $311K | Buy |
+5,816
| New | +$311K | ﹤0.01% | 2530 |
|
|
2019
Q4 | – | Sell |
-16,964
| Closed | -$1.07M | – | 3759 |
|
|
2019
Q3 | $1.07M | Buy |
16,964
+4,458
| +36% | +$281K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $789K | Buy |
+12,506
| New | +$789K | ﹤0.01% | 1857 |
|
|
2019
Q1 | – | Sell |
-4,671
| Closed | -$264K | – | 3645 |
|
|
2018
Q4 | $264K | Sell |
4,671
-25,519
| -85% | -$1.44M | ﹤0.01% | 2642 |
|
|
2018
Q3 | $1.94M | Sell |
30,190
-11,090
| -27% | -$712K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $2.59M | Buy |
41,280
+2,035
| +5% | +$128K | 0.01% | 887 |
|
|
2018
Q1 | $2.54M | Buy |
+39,245
| New | +$2.54M | 0.01% | 838 |
|
|
2017
Q4 | – | Sell |
-27,717
| Closed | -$1.76M | – | 3401 |
|
|
2017
Q3 | $1.76M | Buy |
+27,717
| New | +$1.76M | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-42,616
| Closed | -$2.47M | – | 3163 |
|
|
2017
Q1 | $2.47M | Buy |
+42,616
| New | +$2.47M | 0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-40,059
| Closed | -$2.23M | – | 2963 |
|
|
2016
Q3 | $2.23M | Buy |
+40,059
| New | +$2.23M | 0.01% | 644 |
|