Jane Street’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
14,494
-15,126
| -51% | -$588K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $1.04M | Sell |
29,620
-6,532
| -18% | -$230K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $1.34M | Buy |
36,152
+13,263
| +58% | +$490K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $827K | Sell |
22,889
-13,027
| -36% | -$470K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $1.24M | Buy |
+35,916
| New | +$1.24M | ﹤0.01% | 3384 |
|
|
2024
Q1 | – | Sell |
-23,209
| Closed | -$682K | – | 6339 |
|
|
2023
Q4 | $682K | Buy |
+23,209
| New | +$682K | ﹤0.01% | 3767 |
|