Jane Street’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,873
| Closed | -$1.23M | – | 6558 |
|
|
2025
Q1 | $1.23M | Buy |
63,873
+6,667
| +12% | +$128K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.06M | Buy |
57,206
+5,134
| +10% | +$94.9K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $987K | Sell |
52,072
-253,055
| -83% | -$4.8M | ﹤0.01% | 3417 |
|
|
2024
Q2 | $5.64M | Buy |
305,127
+144,079
| +89% | +$2.66M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $3M | Buy |
161,048
+45,321
| +39% | +$845K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.15M | Sell |
115,727
-425,658
| -79% | -$7.91M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $9.79M | Sell |
541,385
-1,529,244
| -74% | -$27.6M | ﹤0.01% | 852 |
|
|
2023
Q2 | $38.2M | Buy |
2,070,629
+1,316,315
| +175% | +$24.3M | 0.01% | 314 |
|
|
2023
Q1 | $14.4M | Buy |
+754,314
| New | +$14.4M | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-769,797
| Closed | -$14M | – | 6259 |
|
|
2022
Q3 | $14M | Sell |
769,797
-62,601
| -8% | -$1.14M | 0.01% | 530 |
|
|
2022
Q2 | $16.2M | Sell |
832,398
-3,245,257
| -80% | -$63.2M | 0.01% | 436 |
|
|
2022
Q1 | $84.3M | Buy |
+4,077,655
| New | +$84.3M | 0.03% | 120 |
|
|
2020
Q4 | – | Sell |
-143,022
| Closed | -$2.97M | – | 4408 |
|
|
2020
Q3 | $2.97M | Buy |
+143,022
| New | +$2.97M | ﹤0.01% | 897 |
|
|
2020
Q2 | – | Sell |
-31,899
| Closed | -$626K | – | 4518 |
|
|
2020
Q1 | $626K | Sell |
31,899
-2,526,432
| -99% | -$49.6M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $50.2M | Buy |
+2,558,331
| New | +$50.2M | 0.07% | 36 |
|
|
2019
Q3 | – | Sell |
-96,084
| Closed | -$1.88M | – | 3991 |
|
|
2019
Q2 | $1.88M | Buy |
+96,084
| New | +$1.88M | ﹤0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-31,409
| Closed | -$593K | – | 3754 |
|
|
2018
Q4 | $593K | Sell |
31,409
-77,291
| -71% | -$1.46M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $2.06M | Buy |
+108,700
| New | +$2.06M | ﹤0.01% | 1083 |
|
|
2018
Q1 | – | Sell |
-158,217
| Closed | -$3.05M | – | 3580 |
|
|
2017
Q4 | $3.05M | Buy |
+158,217
| New | +$3.05M | 0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-29,715
| Closed | -$577K | – | 3359 |
|
|
2017
Q2 | $577K | Buy |
+29,715
| New | +$577K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-36,650
| Closed | -$708K | – | 2806 |
|
|
2013
Q2 | $708K | Buy |
+36,650
| New | +$708K | 0.01% | 961 |
|