Jane Street’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $560K | Sell |
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|
2023
Q4 | $2.34M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $926K | Buy |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $1.94M | Buy |
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|
2022
Q3 | $1.88M | Sell |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.63M | Buy |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $2.79M | Buy |
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|
2020
Q4 | $1.93M | Sell |
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|
2020
Q3 | $7.45M | Buy |
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|
2020
Q2 | $902K | Buy |
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|
2020
Q1 | $532K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $635K | Buy |
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|
2019
Q2 | $473K | Buy |
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|
2019
Q1 | $408K | Sell |
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|
2018
Q4 | $587K | Sell |
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|
2018
Q3 | $665K | Sell |
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|
2018
Q2 | $1M | Buy |
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