Jane Street’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
3,718
-19,881
| -84% | -$1.25M | ﹤0.01% | 4582 |
|
|
2025
Q1 | $1.36M | Buy |
23,599
+13,973
| +145% | +$806K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $549K | Sell |
9,626
-5,902
| -38% | -$337K | ﹤0.01% | 3833 |
|
|
2024
Q3 | $976K | Sell |
15,528
-3,612
| -19% | -$227K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $1.12M | Sell |
19,140
-22,752
| -54% | -$1.33M | ﹤0.01% | 3518 |
|
|
2024
Q1 | $2.42M | Buy |
41,892
+16,793
| +67% | +$970K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.43M | Sell |
25,099
-18,893
| -43% | -$1.08M | ﹤0.01% | 2886 |
|
|
2023
Q3 | $2.38M | Buy |
+43,992
| New | +$2.38M | ﹤0.01% | 2045 |
|
|
2023
Q2 | – | Sell |
-61,869
| Closed | -$3.44M | – | 5861 |
|
|
2023
Q1 | $3.44M | Buy |
61,869
+45,080
| +269% | +$2.51M | ﹤0.01% | 1502 |
|
|
2022
Q4 | $897K | Sell |
16,789
-35,409
| -68% | -$1.89M | ﹤0.01% | 2760 |
|
|
2022
Q3 | $2.65M | Sell |
52,198
-9,139
| -15% | -$464K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $3.46M | Buy |
61,337
+20,857
| +52% | +$1.18M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $2.6M | Buy |
40,480
+27,414
| +210% | +$1.76M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $884K | Sell |
13,066
-9,423
| -42% | -$638K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $1.52M | Buy |
22,489
+3,629
| +19% | +$246K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.32M | Sell |
18,860
-11,261
| -37% | -$791K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $2.05M | Buy |
+30,121
| New | +$2.05M | ﹤0.01% | 1604 |
|
|
2020
Q4 | – | Sell |
-66,557
| Closed | -$3.76M | – | 4301 |
|
|
2020
Q3 | $3.76M | Buy |
66,557
+53,200
| +398% | +$3.01M | ﹤0.01% | 777 |
|
|
2020
Q2 | $703K | Sell |
13,357
-3,930
| -23% | -$207K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $809K | Buy |
17,287
+12,284
| +246% | +$575K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $304K | Sell |
5,003
-33,162
| -87% | -$2.02M | ﹤0.01% | 2667 |
|
|
2019
Q3 | $2.19M | Buy |
+38,165
| New | +$2.19M | ﹤0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-10,220
| Closed | -$604K | – | 3889 |
|
|
2019
Q1 | $604K | Sell |
10,220
-16,340
| -62% | -$966K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1.44M | Sell |
26,560
-20,160
| -43% | -$1.1M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $2.77M | Buy |
46,720
+28,334
| +154% | +$1.68M | 0.01% | 890 |
|
|
2018
Q2 | $1.09M | Sell |
18,386
-13,290
| -42% | -$789K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $2.08M | Buy |
+31,676
| New | +$2.08M | 0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-77,860
| Closed | -$4.34M | – | 3164 |
|
|
2017
Q1 | $4.34M | Buy |
+77,860
| New | +$4.34M | 0.02% | 384 |
|
|
2016
Q3 | – | Sell |
-30,996
| Closed | -$1.55M | – | 2993 |
|
|
2016
Q2 | $1.55M | Buy |
30,996
+25,951
| +514% | +$1.29M | 0.01% | 875 |
|
|
2016
Q1 | $249K | Buy |
+5,045
| New | +$249K | ﹤0.01% | 2098 |
|