Jane Street’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
23,224
-1,055,643
| -98% | -$23.8M | ﹤0.01% | 3647 |
|
|
2025
Q1 | $24.4M | Buy |
1,078,867
+867,265
| +410% | +$19.6M | 0.01% | 385 |
|
|
2024
Q4 | $4.7M | Buy |
211,602
+113,101
| +115% | +$2.51M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $2.38M | Sell |
98,501
-164,272
| -63% | -$3.97M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $5.93M | Sell |
262,773
-58,654
| -18% | -$1.32M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $7.47M | Buy |
+321,427
| New | +$7.47M | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-1,652,814
| Closed | -$35.1M | – | 6074 |
|
|
2023
Q3 | $35.1M | Buy |
1,652,814
+1,537,053
| +1,328% | +$32.6M | 0.01% | 266 |
|
|
2023
Q2 | $2.69M | Buy |
+115,761
| New | +$2.69M | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-233,558
| Closed | -$5.24M | – | 6170 |
|
|
2022
Q4 | $5.24M | Sell |
233,558
-1,475,312
| -86% | -$33.1M | ﹤0.01% | 1123 |
|
|
2022
Q3 | $37.2M | Buy |
1,708,870
+1,544,559
| +940% | +$33.6M | 0.02% | 224 |
|
|
2022
Q2 | $3.96M | Sell |
164,311
-934,698
| -85% | -$22.5M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $30.5M | Buy |
+1,099,009
| New | +$30.5M | 0.01% | 289 |
|
|
2021
Q4 | – | Sell |
-227,473
| Closed | -$7.13M | – | 5890 |
|
|
2021
Q3 | $7.13M | Sell |
227,473
-9,519,346
| -98% | -$299M | ﹤0.01% | 762 |
|
|
2021
Q2 | $310M | Buy |
9,746,819
+6,127,752
| +169% | +$195M | 0.12% | 21 |
|
|
2021
Q1 | $109M | Buy |
3,619,067
+3,484,573
| +2,591% | +$105M | 0.05% | 50 |
|
|
2020
Q4 | $4.45M | Sell |
134,494
-161,142
| -55% | -$5.33M | ﹤0.01% | 808 |
|
|
2020
Q3 | $9.4M | Sell |
295,636
-75,416
| -20% | -$2.4M | 0.01% | 366 |
|
|
2020
Q2 | $11.8M | Sell |
371,052
-798,273
| -68% | -$25.3M | 0.01% | 348 |
|
|
2020
Q1 | $33.3M | Buy |
1,169,325
+787,278
| +206% | +$22.4M | 0.03% | 100 |
|
|
2019
Q4 | $11.5M | Sell |
382,047
-485,311
| -56% | -$14.6M | 0.02% | 192 |
|
|
2019
Q3 | $26.1M | Sell |
867,358
-236,053
| -21% | -$7.1M | 0.04% | 80 |
|
|
2019
Q2 | $31.7M | Buy |
1,103,411
+878,489
| +391% | +$25.3M | 0.06% | 88 |
|
|
2019
Q1 | $6.1M | Buy |
224,922
+156,770
| +230% | +$4.25M | 0.01% | 459 |
|
|
2018
Q4 | $1.73M | Buy |
+68,152
| New | +$1.73M | ﹤0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-516,628
| Closed | -$13.5M | – | 3899 |
|
|
2018
Q2 | $13.5M | Buy |
+516,628
| New | +$13.5M | 0.03% | 175 |
|
|
2018
Q1 | – | Sell |
-35,950
| Closed | -$1.03M | – | 3545 |
|
|
2017
Q4 | $1.03M | Sell |
35,950
-143,944
| -80% | -$4.12M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $7.58M | Sell |
179,894
-146,510
| -45% | -$6.17M | 0.02% | 266 |
|
|
2017
Q2 | $13.6M | Buy |
326,404
+243,569
| +294% | +$10.1M | 0.05% | 131 |
|
|
2017
Q1 | $3.33M | Buy |
82,835
+64,474
| +351% | +$2.59M | 0.01% | 497 |
|
|
2016
Q4 | $732K | Buy |
+18,361
| New | +$732K | ﹤0.01% | 1491 |
|
|
2016
Q3 | – | Sell |
-27,043
| Closed | -$1.14M | – | 3051 |
|
|
2016
Q2 | $1.14M | Sell |
27,043
-15,071
| -36% | -$636K | 0.01% | 1097 |
|
|
2016
Q1 | $1.68M | Sell |
42,114
-87,006
| -67% | -$3.47M | 0.01% | 729 |
|
|
2015
Q4 | $4.85M | Buy |
129,120
+28,533
| +28% | +$1.07M | 0.03% | 241 |
|
|
2015
Q3 | $3.85M | Buy |
100,587
+22,054
| +28% | +$845K | 0.02% | 306 |
|
|
2015
Q2 | $3.01M | Buy |
+78,533
| New | +$3.01M | 0.02% | 451 |
|
|
2015
Q1 | – | Sell |
-6,429
| Closed | -$266K | – | 2467 |
|
|
2014
Q4 | $266K | Buy |
+6,429
| New | +$266K | ﹤0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-56,845
| Closed | -$2.31M | – | 2654 |
|
|
2014
Q2 | $2.31M | Buy |
+56,845
| New | +$2.31M | 0.03% | 330 |
|
|
2014
Q1 | – | Sell |
-109,217
| Closed | -$4.05M | – | 2738 |
|
|
2013
Q4 | $4.05M | Buy |
109,217
+74,244
| +212% | +$2.76M | 0.06% | 151 |
|
|
2013
Q3 | $1.29M | Buy |
34,973
+11,731
| +50% | +$434K | 0.02% | 712 |
|
|
2013
Q2 | $877K | Buy |
+23,242
| New | +$877K | 0.02% | 821 |
|