Jane Street’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
5,939
-11,636
| -66% | -$1.57M | ﹤0.01% | 3125 |
|
|
2025
Q1 | $2.24M | Buy |
17,575
+15,251
| +656% | +$1.95M | ﹤0.01% | 2141 |
|
|
2024
Q4 | $288K | Sell |
2,324
-5,745
| -71% | -$712K | ﹤0.01% | 4672 |
|
|
2024
Q3 | $1.04M | Sell |
8,069
-41,503
| -84% | -$5.35M | ﹤0.01% | 3345 |
|
|
2024
Q2 | $5.96M | Buy |
+49,572
| New | +$5.96M | ﹤0.01% | 1507 |
|
|
2024
Q1 | – | Sell |
-111,295
| Closed | -$12.3M | – | 6230 |
|
|
2023
Q4 | $12.3M | Buy |
111,295
+82,883
| +292% | +$9.13M | ﹤0.01% | 808 |
|
|
2023
Q3 | $2.88M | Buy |
+28,412
| New | +$2.88M | ﹤0.01% | 1840 |
|
|
2023
Q2 | – | Sell |
-38,696
| Closed | -$3.85M | – | 5869 |
|
|
2023
Q1 | $3.85M | Sell |
38,696
-48,537
| -56% | -$4.83M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $8.19M | Sell |
87,233
-35,421
| -29% | -$3.32M | ﹤0.01% | 806 |
|
|
2022
Q3 | $10.4M | Buy |
+122,654
| New | +$10.4M | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-9,969
| Closed | -$1.06M | – | 6133 |
|
|
2022
Q1 | $1.06M | Sell |
9,969
-6,929
| -41% | -$733K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $1.87M | Sell |
16,898
-13,813
| -45% | -$1.52M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $3.17M | Sell |
30,711
-14,417
| -32% | -$1.49M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $4.67M | Buy |
45,128
+17,441
| +63% | +$1.81M | ﹤0.01% | 986 |
|
|
2021
Q1 | $2.7M | Buy |
27,687
+10,019
| +57% | +$975K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.63M | Buy |
17,668
+842
| +5% | +$77.9K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.41M | Sell |
16,826
-11,019
| -40% | -$922K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2.2M | Buy |
27,845
+13,272
| +91% | +$1.05M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.01M | Sell |
14,573
-30,282
| -68% | -$2.09M | ﹤0.01% | 1565 |
|
|
2019
Q4 | $3.84M | Sell |
44,855
-23,352
| -34% | -$2M | 0.01% | 565 |
|
|
2019
Q3 | $5.51M | Sell |
68,207
-21,791
| -24% | -$1.76M | 0.01% | 394 |
|
|
2019
Q2 | $7.15M | Buy |
89,998
+76,867
| +585% | +$6.11M | 0.01% | 370 |
|
|
2019
Q1 | $1.01M | Sell |
13,131
-11,378
| -46% | -$877K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.68M | Sell |
24,509
-49,011
| -67% | -$3.36M | ﹤0.01% | 1035 |
|
|
2018
Q3 | $5.77M | Buy |
73,520
+28,646
| +64% | +$2.25M | 0.01% | 449 |
|
|
2018
Q2 | $3.36M | Sell |
44,874
-2,288
| -5% | -$171K | 0.01% | 733 |
|
|
2018
Q1 | $3.55M | Buy |
47,162
+43,975
| +1,380% | +$3.31M | 0.01% | 613 |
|
|
2017
Q4 | $240K | Sell |
3,187
-2,973
| -48% | -$224K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $445K | Sell |
6,160
-3,573
| -37% | -$258K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $674K | Buy |
9,733
+1,824
| +23% | +$126K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $535K | Buy |
7,909
+393
| +5% | +$26.6K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $476K | Sell |
7,516
-679
| -8% | -$43K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $516K | Sell |
8,195
-2,345
| -22% | -$148K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $653K | Sell |
10,540
-1,348
| -11% | -$83.5K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $734K | Sell |
11,888
-363
| -3% | -$22.4K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $737K | Buy |
12,251
+3,498
| +40% | +$210K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $512K | Buy |
8,753
+1,703
| +24% | +$99.6K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $444K | Sell |
7,050
-600
| -8% | -$37.8K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $476K | Buy |
7,650
+2,908
| +61% | +$181K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $289K | Buy |
+4,742
| New | +$289K | ﹤0.01% | 1357 |
|