Jane Street’s Global X SuperDividend REIT ETF SRET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,067
| Closed | -$319K | – | 6509 |
|
|
2025
Q1 | $319K | Sell |
15,067
-6,682
| -31% | -$142K | ﹤0.01% | 4496 |
|
|
2024
Q4 | $435K | Buy |
21,749
+2,546
| +13% | +$50.9K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $432K | Sell |
19,203
-34,229
| -64% | -$769K | ﹤0.01% | 4470 |
|
|
2024
Q2 | $1.07M | Sell |
53,432
-66,921
| -56% | -$1.33M | ﹤0.01% | 3577 |
|
|
2024
Q1 | $2.46M | Buy |
120,353
+107,250
| +819% | +$2.19M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $290K | Sell |
13,103
-198,408
| -94% | -$4.39M | ﹤0.01% | 4656 |
|
|
2023
Q3 | $4.25M | Buy |
211,511
+445
| +0.2% | +$8.95K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $4.53M | Buy |
211,066
+123,277
| +140% | +$2.65M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.91M | Buy |
87,789
+8,400
| +11% | +$183K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.72M | Buy |
79,389
+57,782
| +267% | +$1.25M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $445K | Sell |
21,607
-246,143
| -92% | -$5.07M | ﹤0.01% | 3736 |
|
|
2022
Q2 | $6.46M | Sell |
267,750
-91,867
| -26% | -$2.22M | ﹤0.01% | 916 |
|
|
2022
Q1 | $9.92M | Buy |
359,617
+314,135
| +691% | +$8.66M | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.3M | Buy |
45,482
+9,654
| +27% | +$276K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.02M | Buy |
35,828
+25,438
| +245% | +$726K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $308K | Buy |
+10,390
| New | +$308K | ﹤0.01% | 3950 |
|
|
2021
Q1 | – | Sell |
-27,413
| Closed | -$731K | – | 5367 |
|
|
2020
Q4 | $731K | Buy |
+27,413
| New | +$731K | ﹤0.01% | 2402 |
|
|
2020
Q3 | – | Sell |
-35,085
| Closed | -$824K | – | 4396 |
|
|
2020
Q2 | $824K | Buy |
+35,085
| New | +$824K | ﹤0.01% | 2116 |
|
|
2020
Q1 | – | Sell |
-12,988
| Closed | -$599K | – | 3918 |
|
|
2019
Q4 | $599K | Sell |
12,988
-35,043
| -73% | -$1.62M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $2.17M | Buy |
48,031
+41,933
| +688% | +$1.89M | ﹤0.01% | 883 |
|
|
2019
Q2 | $271K | Sell |
6,098
-9,738
| -61% | -$433K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $714K | Buy |
15,836
+6,667
| +73% | +$301K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $373K | Sell |
9,169
-2,576
| -22% | -$105K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $536K | Buy |
11,745
+5,893
| +101% | +$269K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $269K | Sell |
5,852
-2,965
| -34% | -$136K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $380K | Buy |
+8,817
| New | +$380K | ﹤0.01% | 2338 |
|