Jane Street’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
170,223
-250,092
| -60% | -$17.3M | ﹤0.01% | 763 |
|
|
2025
Q1 | $26.2M | Buy |
420,315
+128,458
| +44% | +$8.02M | 0.01% | 363 |
|
|
2024
Q4 | $18.5M | Buy |
291,857
+243,543
| +504% | +$15.4M | ﹤0.01% | 462 |
|
|
2024
Q3 | $3.13M | Buy |
+48,314
| New | +$3.13M | ﹤0.01% | 1843 |
|
|
2024
Q2 | – | Sell |
-46,930
| Closed | -$2.8M | – | 6518 |
|
|
2024
Q1 | $2.8M | Buy |
46,930
+27,918
| +147% | +$1.67M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.05M | Buy |
19,012
+215
| +1% | +$11.9K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $949K | Sell |
18,797
-9,430
| -33% | -$476K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $1.48M | Sell |
28,227
-107,868
| -79% | -$5.65M | ﹤0.01% | 2704 |
|
|
2023
Q1 | $6.79M | Buy |
136,095
+119,978
| +744% | +$5.98M | ﹤0.01% | 965 |
|
|
2022
Q4 | $752K | Sell |
16,117
-165,085
| -91% | -$7.7M | ﹤0.01% | 2960 |
|
|
2022
Q3 | $7.75M | Buy |
+181,202
| New | +$7.75M | ﹤0.01% | 839 |
|
|
2022
Q2 | – | Sell |
-173,169
| Closed | -$9.49M | – | 6227 |
|
|
2022
Q1 | $9.49M | Sell |
173,169
-48,035
| -22% | -$2.63M | ﹤0.01% | 719 |
|
|
2021
Q4 | $12.8M | Buy |
221,204
+160,298
| +263% | +$9.27M | ﹤0.01% | 533 |
|
|
2021
Q3 | $3.33M | Buy |
60,906
+28,803
| +90% | +$1.58M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.78M | Buy |
32,103
+24,741
| +336% | +$1.37M | ﹤0.01% | 1883 |
|
|
2021
Q1 | $385K | Sell |
7,362
-125,131
| -94% | -$6.54M | ﹤0.01% | 3652 |
|
|
2020
Q4 | $6.45M | Buy |
132,493
+68,804
| +108% | +$3.35M | ﹤0.01% | 579 |
|
|
2020
Q3 | $2.76M | Buy |
63,689
+8,933
| +16% | +$387K | ﹤0.01% | 942 |
|
|
2020
Q2 | $2.18M | Buy |
54,756
+41,306
| +307% | +$1.65M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $452K | Sell |
13,450
-111,183
| -89% | -$3.74M | ﹤0.01% | 2219 |
|
|
2019
Q4 | $5.35M | Sell |
124,633
-69,384
| -36% | -$2.98M | 0.01% | 426 |
|
|
2019
Q3 | $7.74M | Buy |
194,017
+188,089
| +3,173% | +$7.51M | 0.01% | 279 |
|
|
2019
Q2 | $237K | Sell |
5,928
-27,744
| -82% | -$1.11M | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1.32M | Sell |
33,672
-1,674
| -5% | -$65.4K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $1.23M | Sell |
35,346
-21,036
| -37% | -$732K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2.28M | Sell |
56,382
-66,394
| -54% | -$2.69M | ﹤0.01% | 1016 |
|
|
2018
Q2 | $4.74M | Buy |
+122,776
| New | +$4.74M | 0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-19,550
| Closed | -$771K | – | 3544 |
|
|
2017
Q4 | $771K | Buy |
19,550
+2,346
| +14% | +$92.5K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $649K | Sell |
17,204
-114,940
| -87% | -$4.34M | ﹤0.01% | 1700 |
|
|
2017
Q2 | $4.75M | Sell |
132,144
-17,578
| -12% | -$631K | 0.02% | 398 |
|
|
2017
Q1 | $5.19M | Buy |
+149,722
| New | +$5.19M | 0.02% | 318 |
|
|
2016
Q4 | – | Sell |
-50,414
| Closed | -$1.65M | – | 3029 |
|
|
2016
Q3 | $1.65M | Sell |
50,414
-113,812
| -69% | -$3.73M | 0.01% | 849 |
|
|
2016
Q2 | $5.08M | Buy |
164,226
+69,358
| +73% | +$2.15M | 0.03% | 288 |
|
|
2016
Q1 | $2.93M | Buy |
+94,868
| New | +$2.93M | 0.02% | 422 |
|
|
2015
Q2 | – | Sell |
-15,654
| Closed | -$521K | – | 2815 |
|
|
2015
Q1 | $521K | Buy |
+15,654
| New | +$521K | ﹤0.01% | 1425 |
|
|
2013
Q3 | – | Sell |
-12,840
| Closed | -$341K | – | 2772 |
|
|
2013
Q2 | $341K | Buy |
+12,840
| New | +$341K | 0.01% | 1507 |
|