Jane Street’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
831,260
+661,443
| +390% | +$32.1M | 0.01% | 281 |
|
|
2025
Q1 | $7.47M | Sell |
169,817
-432,583
| -72% | -$19M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $24M | Buy |
602,400
+402,577
| +201% | +$16M | 0.01% | 390 |
|
|
2024
Q3 | $8.88M | Buy |
199,823
+50,582
| +34% | +$2.25M | ﹤0.01% | 831 |
|
|
2024
Q2 | $6.23M | Buy |
149,241
+39,683
| +36% | +$1.66M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $4.61M | Buy |
109,558
+15,268
| +16% | +$642K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $3.8M | Sell |
94,290
-335,700
| -78% | -$13.5M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $15.5M | Buy |
+429,990
| New | +$15.5M | 0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-150,120
| Closed | -$5.71M | – | 5947 |
|
|
2023
Q1 | $5.71M | Buy |
150,120
+84,747
| +130% | +$3.22M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $2.27M | Sell |
65,373
-2,842
| -4% | -$98.6K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.96M | Sell |
68,215
-58,355
| -46% | -$1.68M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $4.16M | Sell |
126,570
-305,521
| -71% | -$10M | ﹤0.01% | 1259 |
|
|
2022
Q1 | $16.8M | Buy |
432,091
+108,387
| +33% | +$4.21M | 0.01% | 466 |
|
|
2021
Q4 | $13.8M | Sell |
323,704
-295,487
| -48% | -$12.6M | ﹤0.01% | 498 |
|
|
2021
Q3 | $25.3M | Buy |
619,191
+497,235
| +408% | +$20.3M | 0.01% | 267 |
|
|
2021
Q2 | $5.1M | Buy |
121,956
+81,192
| +199% | +$3.4M | ﹤0.01% | 907 |
|
|
2021
Q1 | $1.6M | Sell |
40,764
-246,442
| -86% | -$9.68M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $10.8M | Buy |
287,206
+262,693
| +1,072% | +$9.9M | 0.01% | 390 |
|
|
2020
Q3 | $804K | Sell |
24,513
-300,093
| -92% | -$9.84M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $10.2M | Sell |
324,606
-46,062
| -12% | -$1.45M | 0.01% | 386 |
|
|
2020
Q1 | $9.99M | Buy |
+370,668
| New | +$9.99M | 0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-41,696
| Closed | -$1.39M | – | 3831 |
|
|
2019
Q3 | $1.39M | Sell |
41,696
-306,746
| -88% | -$10.2M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $11.9M | Buy |
348,442
+310,658
| +822% | +$10.6M | 0.02% | 218 |
|
|
2019
Q1 | $1.25M | Buy |
37,784
+15,624
| +71% | +$517K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $662K | Sell |
22,160
-72,622
| -77% | -$2.17M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $3.19M | Buy |
94,782
+28,887
| +44% | +$971K | 0.01% | 789 |
|
|
2018
Q2 | $2.2M | Buy |
65,895
+39,413
| +149% | +$1.32M | 0.01% | 1018 |
|
|
2018
Q1 | $917K | Sell |
26,482
-106,529
| -80% | -$3.69M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $4.78M | Buy |
+133,011
| New | +$4.78M | 0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-68,731
| Closed | -$2.33M | – | 3324 |
|
|
2017
Q2 | $2.33M | Sell |
68,731
-59,117
| -46% | -$2.01M | 0.01% | 733 |
|
|
2017
Q1 | $4.11M | Sell |
127,848
-11,656
| -8% | -$375K | 0.02% | 408 |
|
|
2016
Q4 | $4.17M | Buy |
139,504
+98,275
| +238% | +$2.94M | 0.02% | 345 |
|
|
2016
Q3 | $1.25M | Buy |
+41,229
| New | +$1.25M | 0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-100,405
| Closed | -$3.02M | – | 2926 |
|
|
2016
Q1 | $3.02M | Buy |
100,405
+55,247
| +122% | +$1.66M | 0.02% | 415 |
|
|
2015
Q4 | $1.44M | Sell |
45,158
-106,302
| -70% | -$3.38M | 0.01% | 794 |
|
|
2015
Q3 | $4.79M | Buy |
151,460
+137,974
| +1,023% | +$4.36M | 0.03% | 245 |
|
|
2015
Q2 | $469K | Buy |
+13,486
| New | +$469K | ﹤0.01% | 1578 |
|
|
2015
Q1 | – | Sell |
-82,145
| Closed | -$2.81M | – | 2465 |
|
|
2014
Q4 | $2.81M | Buy |
82,145
+68,000
| +481% | +$2.33M | 0.02% | 302 |
|
|
2014
Q3 | $520K | Sell |
14,145
-21,769
| -61% | -$800K | 0.01% | 1128 |
|
|
2014
Q2 | $1.41M | Buy |
35,914
+23,270
| +184% | +$916K | 0.02% | 524 |
|
|
2014
Q1 | $485K | Buy |
+12,644
| New | +$485K | 0.01% | 1367 |
|