Jane Street’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
423,757
+360,574
| +571% | +$16.1M | ﹤0.01% | 531 |
|
|
2025
Q1 | $2.85M | Sell |
63,183
-20,123
| -24% | -$907K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $3.8M | Sell |
83,306
-73,654
| -47% | -$3.36M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $7.35M | Sell |
156,960
-122,767
| -44% | -$5.75M | ﹤0.01% | 978 |
|
|
2024
Q2 | $12.8M | Sell |
279,727
-572,005
| -67% | -$26.2M | ﹤0.01% | 886 |
|
|
2024
Q1 | $39.6M | Buy |
851,732
+449,764
| +112% | +$20.9M | 0.01% | 280 |
|
|
2023
Q4 | $18.9M | Sell |
401,968
-556,064
| -58% | -$26.1M | ﹤0.01% | 564 |
|
|
2023
Q3 | $41.9M | Buy |
+958,032
| New | +$41.9M | 0.01% | 222 |
|
|
2023
Q2 | – | Sell |
-270,185
| Closed | -$12.7M | – | 5974 |
|
|
2023
Q1 | $12.7M | Sell |
270,185
-2,224,874
| -89% | -$104M | 0.01% | 600 |
|
|
2022
Q4 | $114M | Buy |
2,495,059
+1,763,826
| +241% | +$80.5M | 0.05% | 75 |
|
|
2022
Q3 | $32.2M | Buy |
731,233
+215,665
| +42% | +$9.49M | 0.01% | 256 |
|
|
2022
Q2 | $23.6M | Sell |
515,568
-2,186,911
| -81% | -$100M | 0.01% | 301 |
|
|
2022
Q1 | $129M | Buy |
2,702,479
+2,245,183
| +491% | +$107M | 0.04% | 65 |
|
|
2021
Q4 | $23.7M | Buy |
457,296
+54,714
| +14% | +$2.83M | 0.01% | 308 |
|
|
2021
Q3 | $20.8M | Sell |
402,582
-109,682
| -21% | -$5.66M | 0.01% | 315 |
|
|
2021
Q2 | $26.7M | Sell |
512,264
-411,953
| -45% | -$21.5M | 0.01% | 234 |
|
|
2021
Q1 | $47.7M | Buy |
924,217
+444,295
| +93% | +$23M | 0.02% | 116 |
|
|
2020
Q4 | $25.2M | Buy |
+479,922
| New | +$25.2M | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-1,169,438
| Closed | -$60.4M | – | 4416 |
|
|
2020
Q2 | $60.4M | Buy |
1,169,438
+1,136,385
| +3,438% | +$58.7M | 0.05% | 66 |
|
|
2020
Q1 | $1.65M | Sell |
33,053
-150,489
| -82% | -$7.53M | ﹤0.01% | 1168 |
|
|
2019
Q4 | $9.28M | Buy |
183,542
+170,881
| +1,350% | +$8.64M | 0.01% | 236 |
|
|
2019
Q3 | $642K | Sell |
12,661
-281,440
| -96% | -$14.3M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $14.7M | Buy |
294,101
+128,727
| +78% | +$6.45M | 0.03% | 179 |
|
|
2019
Q1 | $8.15M | Buy |
165,374
+18,547
| +13% | +$914K | 0.01% | 364 |
|
|
2018
Q4 | $7.07M | Buy |
146,827
+132,443
| +921% | +$6.37M | 0.01% | 267 |
|
|
2018
Q3 | $683K | Sell |
14,384
-29,625
| -67% | -$1.41M | ﹤0.01% | 2072 |
|
|
2018
Q2 | $2.11M | Sell |
44,009
-6,371
| -13% | -$306K | 0.01% | 1044 |
|
|
2018
Q1 | $2.42M | Sell |
50,380
-102,011
| -67% | -$4.9M | 0.01% | 876 |
|
|
2017
Q4 | $7.46M | Sell |
152,391
-180,139
| -54% | -$8.82M | 0.02% | 273 |
|
|
2017
Q3 | $16.3M | Sell |
332,530
-182,585
| -35% | -$8.93M | 0.05% | 119 |
|
|
2017
Q2 | $25.1M | Buy |
515,115
+225,720
| +78% | +$11M | 0.09% | 77 |
|
|
2017
Q1 | $13.9M | Buy |
289,395
+134,737
| +87% | +$6.46M | 0.06% | 109 |
|
|
2016
Q4 | $7.34M | Sell |
154,658
-277,931
| -64% | -$13.2M | 0.03% | 195 |
|
|
2016
Q3 | $21.7M | Buy |
432,589
+142,369
| +49% | +$7.13M | 0.1% | 60 |
|
|
2016
Q2 | $14.7M | Buy |
+290,220
| New | +$14.7M | 0.07% | 80 |
|
|
2015
Q4 | – | Sell |
-40,376
| Closed | -$1.95M | – | 3031 |
|
|
2015
Q3 | $1.95M | Buy |
40,376
+6,209
| +18% | +$299K | 0.01% | 622 |
|
|
2015
Q2 | $1.62M | Sell |
34,167
-31,008
| -48% | -$1.47M | 0.01% | 740 |
|
|
2015
Q1 | $3.16M | Buy |
+65,175
| New | +$3.16M | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-32,277
| Closed | -$1.53M | – | 2688 |
|
|
2014
Q2 | $1.53M | Buy |
32,277
+14,401
| +81% | +$682K | 0.02% | 493 |
|
|
2014
Q1 | $831K | Sell |
17,876
-143,733
| -89% | -$6.68M | 0.01% | 916 |
|
|
2013
Q4 | $7.29M | Buy |
161,609
+130,618
| +421% | +$5.89M | 0.1% | 91 |
|
|
2013
Q3 | $1.42M | Sell |
30,991
-3,652
| -11% | -$167K | 0.02% | 636 |
|
|
2013
Q2 | $1.58M | Buy |
+34,643
| New | +$1.58M | 0.03% | 441 |
|