Jane Street’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,410
| Closed | -$560K | – | 6743 |
|
|
2024
Q1 | $560K | Sell |
7,410
-23,112
| -76% | -$1.75M | ﹤0.01% | 3920 |
|
|
2023
Q4 | $2.34M | Buy |
30,522
+10,181
| +50% | +$781K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $1.45M | Buy |
20,341
+8,027
| +65% | +$573K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $926K | Buy |
12,314
+6,931
| +129% | +$521K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $411K | Sell |
5,383
-21,024
| -80% | -$1.6M | ﹤0.01% | 3888 |
|
|
2022
Q4 | $1.94M | Buy |
26,407
+268
| +1% | +$19.7K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.88M | Sell |
26,139
-12,830
| -33% | -$921K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $2.98M | Buy |
38,969
+22,319
| +134% | +$1.71M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.39M | Sell |
16,650
-1,116
| -6% | -$93.2K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.61M | Sell |
17,766
-146
| -0.8% | -$13.3K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $1.63M | Buy |
17,912
+6,149
| +52% | +$560K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.08M | Sell |
11,763
-19,506
| -62% | -$1.79M | ﹤0.01% | 2505 |
|
|
2021
Q1 | $2.79M | Buy |
31,269
+10,854
| +53% | +$967K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $1.93M | Sell |
20,415
-60,186
| -75% | -$5.69M | ﹤0.01% | 1475 |
|
|
2020
Q3 | $7.45M | Buy |
80,601
+70,840
| +726% | +$6.54M | ﹤0.01% | 444 |
|
|
2020
Q2 | $902K | Buy |
9,761
+3,646
| +60% | +$337K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $532K | Buy |
+6,115
| New | +$532K | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-7,243
| Closed | -$635K | – | 4027 |
|
|
2019
Q3 | $635K | Buy |
7,243
+1,739
| +32% | +$152K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $473K | Buy |
5,504
+578
| +12% | +$49.7K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $408K | Sell |
4,926
-2,497
| -34% | -$207K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $587K | Sell |
7,423
-855
| -10% | -$67.6K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $665K | Sell |
8,278
-4,218
| -34% | -$339K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $1M | Buy |
+12,496
| New | +$1M | ﹤0.01% | 1649 |
|