Jane Street’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,978
| Closed | -$1.42M | – | 6620 |
|
|
2024
Q3 | $1.42M | Buy |
62,978
+4,969
| +9% | +$112K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.25M | Sell |
58,009
-12,099
| -17% | -$261K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1.52M | Buy |
+70,108
| New | +$1.52M | ﹤0.01% | 2663 |
|
|
2023
Q4 | – | Sell |
-456,799
| Closed | -$9.5M | – | 6075 |
|
|
2023
Q3 | $9.5M | Buy |
456,799
+202,464
| +80% | +$4.21M | ﹤0.01% | 872 |
|
|
2023
Q2 | $5.57M | Sell |
254,335
-1,788,005
| -88% | -$39.2M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $45.3M | Buy |
+2,042,340
| New | +$45.3M | 0.02% | 206 |
|
|
2022
Q4 | – | Sell |
-2,372,396
| Closed | -$50.9M | – | 6216 |
|
|
2022
Q3 | $50.9M | Buy |
2,372,396
+1,174,818
| +98% | +$25.2M | 0.02% | 162 |
|
|
2022
Q2 | $27.4M | Sell |
1,197,578
-2,387,323
| -67% | -$54.6M | 0.01% | 271 |
|
|
2022
Q1 | $85.9M | Buy |
3,584,901
+3,526,046
| +5,991% | +$84.5M | 0.03% | 118 |
|
|
2021
Q4 | $1.49M | Buy |
+58,855
| New | +$1.49M | ﹤0.01% | 2262 |
|
|
2021
Q3 | – | Sell |
-483,584
| Closed | -$12.5M | – | 5851 |
|
|
2021
Q2 | $12.5M | Sell |
483,584
-2,536,315
| -84% | -$65.6M | ﹤0.01% | 451 |
|
|
2021
Q1 | $78.3M | Buy |
3,019,899
+2,864,514
| +1,843% | +$74.3M | 0.04% | 75 |
|
|
2020
Q4 | $4.11M | Sell |
155,385
-218,704
| -58% | -$5.78M | ﹤0.01% | 859 |
|
|
2020
Q3 | $9.97M | Sell |
374,089
-382,608
| -51% | -$10.2M | 0.01% | 346 |
|
|
2020
Q2 | $20.3M | Sell |
756,697
-2,693,632
| -78% | -$72.2M | 0.02% | 222 |
|
|
2020
Q1 | $92.1M | Buy |
3,450,329
+3,382,270
| +4,970% | +$90.3M | 0.09% | 39 |
|
|
2019
Q4 | $1.78M | Buy |
+68,059
| New | +$1.78M | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Sell |
-18,557
| Closed | -$479K | – | 3944 |
|
|
2019
Q1 | $479K | Buy |
+18,557
| New | +$479K | ﹤0.01% | 2335 |
|
|
2018
Q4 | – | Sell |
-12,699
| Closed | -$320K | – | 3805 |
|
|
2018
Q3 | $320K | Sell |
12,699
-162,770
| -93% | -$4.1M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $4.45M | Buy |
175,469
+121,017
| +222% | +$3.07M | 0.01% | 570 |
|
|
2018
Q1 | $1.4M | Buy |
54,452
+42,335
| +349% | +$1.09M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $315K | Sell |
12,117
-137,566
| -92% | -$3.58M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $3.94M | Buy |
149,683
+78,682
| +111% | +$2.07M | 0.01% | 519 |
|
|
2017
Q2 | $1.87M | Buy |
71,001
+22,633
| +47% | +$595K | 0.01% | 871 |
|
|
2017
Q1 | $1.27M | Buy |
48,368
+22,550
| +87% | +$593K | 0.01% | 1043 |
|
|
2016
Q4 | $678K | Sell |
25,818
-57,724
| -69% | -$1.52M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $2.27M | Buy |
83,542
+2,605
| +3% | +$70.8K | 0.01% | 635 |
|
|
2016
Q2 | $2.2M | Buy |
80,937
+16,771
| +26% | +$457K | 0.01% | 656 |
|
|
2016
Q1 | $1.75M | Buy |
64,166
+29,853
| +87% | +$812K | 0.01% | 703 |
|
|
2015
Q4 | $920K | Sell |
34,313
-35,231
| -51% | -$945K | 0.01% | 1114 |
|
|
2015
Q3 | $1.88M | Sell |
69,544
-57,662
| -45% | -$1.56M | 0.01% | 652 |
|
|
2015
Q2 | $3.42M | Buy |
+127,206
| New | +$3.42M | 0.02% | 401 |
|
|
2015
Q1 | – | Sell |
-40,309
| Closed | -$1.1M | – | 2468 |
|
|
2014
Q4 | $1.1M | Buy |
40,309
+734
| +2% | +$19.9K | 0.01% | 624 |
|
|
2014
Q3 | $1.08M | Sell |
39,575
-26,902
| -40% | -$732K | 0.01% | 652 |
|
|
2014
Q2 | $1.82M | Sell |
66,477
-30,549
| -31% | -$837K | 0.02% | 413 |
|
|
2014
Q1 | $2.61M | Buy |
97,026
+12,131
| +14% | +$326K | 0.03% | 320 |
|
|
2013
Q4 | $2.25M | Buy |
84,895
+38,732
| +84% | +$1.03M | 0.03% | 307 |
|
|
2013
Q3 | $1.24M | Sell |
46,163
-53,545
| -54% | -$1.44M | 0.01% | 754 |
|
|
2013
Q2 | $2.65M | Buy |
+99,708
| New | +$2.65M | 0.05% | 238 |
|