Jane Street’s Global X SuperIncome Preferred ETF SPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,465
| Closed | -$883K | – | 6488 |
|
|
2025
Q1 | $883K | Buy |
98,465
+30,922
| +46% | +$277K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $625K | Buy |
67,543
+7,344
| +12% | +$68K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $587K | Buy |
60,199
+4,011
| +7% | +$39.1K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $517K | Buy |
+56,188
| New | +$517K | ﹤0.01% | 4487 |
|
|
2023
Q4 | – | Sell |
-56,055
| Closed | -$492K | – | 6072 |
|
|
2023
Q3 | $492K | Sell |
56,055
-5,758
| -9% | -$50.6K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $559K | Buy |
+61,813
| New | +$559K | ﹤0.01% | 3655 |
|
|
2023
Q1 | – | Sell |
-12,305
| Closed | -$116K | – | 6167 |
|
|
2022
Q4 | $116K | Buy |
+12,305
| New | +$116K | ﹤0.01% | 4636 |
|
|
2022
Q1 | – | Sell |
-10,003
| Closed | -$117K | – | 6163 |
|
|
2021
Q4 | $117K | Buy |
+10,003
| New | +$117K | ﹤0.01% | 4613 |
|
|
2020
Q4 | – | Sell |
-14,300
| Closed | -$158K | – | 4380 |
|
|
2020
Q3 | $158K | Buy |
+14,300
| New | +$158K | ﹤0.01% | 3320 |
|
|
2020
Q2 | – | Sell |
-44,637
| Closed | -$430K | – | 4483 |
|
|
2020
Q1 | $430K | Buy |
44,637
+20,239
| +83% | +$195K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $286K | Sell |
24,398
-30,498
| -56% | -$358K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $644K | Buy |
+54,896
| New | +$644K | ﹤0.01% | 1938 |
|
|
2019
Q1 | – | Sell |
-64,168
| Closed | -$708K | – | 3718 |
|
|
2018
Q4 | $708K | Buy |
+64,168
| New | +$708K | ﹤0.01% | 1812 |
|
|
2018
Q3 | – | Sell |
-11,561
| Closed | -$138K | – | 3897 |
|
|
2018
Q2 | $138K | Sell |
11,561
-21,128
| -65% | -$252K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $389K | Sell |
32,689
-38,950
| -54% | -$464K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $871K | Buy |
+71,639
| New | +$871K | ﹤0.01% | 1525 |
|
|
2016
Q4 | – | Sell |
-47,204
| Closed | -$635K | – | 3028 |
|
|
2016
Q3 | $635K | Sell |
47,204
-7,503
| -14% | -$101K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $742K | Sell |
54,707
-43,036
| -44% | -$584K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $1.3M | Buy |
97,743
+51,309
| +110% | +$682K | 0.01% | 889 |
|
|
2015
Q4 | $611K | Sell |
46,434
-19,037
| -29% | -$250K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $880K | Sell |
65,471
-215,072
| -77% | -$2.89M | 0.01% | 1201 |
|
|
2015
Q2 | $3.96M | Buy |
280,543
+180,583
| +181% | +$2.55M | 0.03% | 343 |
|
|
2015
Q1 | $1.47M | Buy |
99,960
+52,608
| +111% | +$772K | 0.01% | 713 |
|
|
2014
Q4 | $688K | Buy |
+47,352
| New | +$688K | 0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-69,468
| Closed | -$1.05M | – | 2652 |
|
|
2014
Q2 | $1.05M | Buy |
+69,468
| New | +$1.05M | 0.01% | 689 |
|