Jane Street’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,149
| Closed | -$681K | – | 6718 |
|
|
2025
Q1 | $681K | Sell |
18,149
-35,830
| -66% | -$1.34M | ﹤0.01% | 3537 |
|
|
2024
Q4 | $1.95M | Sell |
53,979
-179,233
| -77% | -$6.48M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $9.4M | Buy |
+233,212
| New | +$9.4M | ﹤0.01% | 789 |
|
|
2024
Q2 | – | Sell |
-308,433
| Closed | -$12.3M | – | 6597 |
|
|
2024
Q1 | $12.3M | Buy |
308,433
+150,291
| +95% | +$6.01M | ﹤0.01% | 709 |
|
|
2023
Q4 | $6.63M | Sell |
158,142
-37,958
| -19% | -$1.59M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $7.63M | Sell |
196,100
-317,075
| -62% | -$12.3M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $21.4M | Sell |
513,175
-76,241
| -13% | -$3.18M | 0.01% | 545 |
|
|
2023
Q1 | $25.5M | Sell |
589,416
-2,050,586
| -78% | -$88.6M | 0.01% | 322 |
|
|
2022
Q4 | $109M | Buy |
2,640,002
+2,498,074
| +1,760% | +$103M | 0.05% | 79 |
|
|
2022
Q3 | $5.68M | Sell |
141,928
-840,392
| -86% | -$33.6M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $44.4M | Buy |
+982,320
| New | +$44.4M | 0.02% | 172 |
|
|
2022
Q1 | – | Sell |
-996,154
| Closed | -$53.6M | – | 6245 |
|
|
2021
Q4 | $53.6M | Buy |
996,154
+847,396
| +570% | +$45.6M | 0.02% | 154 |
|
|
2021
Q3 | $8.1M | Buy |
+148,758
| New | +$8.1M | ﹤0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-245,643
| Closed | -$13.6M | – | 5829 |
|
|
2021
Q1 | $13.6M | Buy |
+245,643
| New | +$13.6M | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-487,228
| Closed | -$25.6M | – | 4512 |
|
|
2020
Q2 | $25.6M | Buy |
487,228
+397,678
| +444% | +$20.9M | 0.02% | 181 |
|
|
2020
Q1 | $4.37M | Sell |
89,550
-126,390
| -59% | -$6.17M | ﹤0.01% | 602 |
|
|
2019
Q4 | $11.9M | Sell |
215,940
-165,218
| -43% | -$9.11M | 0.02% | 189 |
|
|
2019
Q3 | $20.9M | Buy |
+381,158
| New | +$20.9M | 0.03% | 111 |
|
|
2019
Q1 | – | Sell |
-147,948
| Closed | -$7.7M | – | 3821 |
|
|
2018
Q4 | $7.7M | Sell |
147,948
-259,461
| -64% | -$13.5M | 0.02% | 257 |
|
|
2018
Q3 | $21.4M | Buy |
407,409
+361,020
| +778% | +$19M | 0.04% | 113 |
|
|
2018
Q2 | $2.52M | Buy |
+46,389
| New | +$2.52M | 0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-45,919
| Closed | -$2.64M | – | 3649 |
|
|
2017
Q4 | $2.64M | Sell |
45,919
-62,362
| -58% | -$3.59M | 0.01% | 696 |
|
|
2017
Q3 | $6.21M | Buy |
108,281
+11,019
| +11% | +$632K | 0.02% | 346 |
|
|
2017
Q2 | $5.4M | Buy |
97,262
+63,554
| +189% | +$3.53M | 0.02% | 352 |
|
|
2017
Q1 | $1.85M | Buy |
+33,708
| New | +$1.85M | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-14,618
| Closed | -$832K | – | 3133 |
|
|
2016
Q3 | $832K | Sell |
14,618
-146,098
| -91% | -$8.32M | ﹤0.01% | 1433 |
|
|
2016
Q2 | $8.83M | Buy |
+160,716
| New | +$8.83M | 0.04% | 149 |
|
|
2016
Q1 | – | Sell |
-97,712
| Closed | -$4.92M | – | 3092 |
|
|
2015
Q4 | $4.92M | Sell |
97,712
-32,389
| -25% | -$1.63M | 0.03% | 236 |
|
|
2015
Q3 | $6.77M | Buy |
+130,101
| New | +$6.77M | 0.04% | 182 |
|
|
2015
Q2 | – | Sell |
-38,306
| Closed | -$2.09M | – | 2895 |
|
|
2015
Q1 | $2.09M | Buy |
38,306
+6,990
| +22% | +$381K | 0.02% | 532 |
|
|
2014
Q4 | $1.78M | Sell |
31,316
-40,326
| -56% | -$2.3M | 0.01% | 449 |
|
|
2014
Q3 | $4.21M | Buy |
71,642
+54,208
| +311% | +$3.18M | 0.04% | 198 |
|
|
2014
Q2 | $1.08M | Sell |
17,434
-120,147
| -87% | -$7.45M | 0.01% | 670 |
|
|
2014
Q1 | $8.27M | Sell |
137,581
-43,281
| -24% | -$2.6M | 0.09% | 99 |
|
|
2013
Q4 | $10.6M | Sell |
180,862
-27,406
| -13% | -$1.6M | 0.15% | 62 |
|
|
2013
Q3 | $12.4M | Buy |
208,268
+66,036
| +46% | +$3.94M | 0.15% | 50 |
|
|
2013
Q2 | $8.19M | Buy |
+142,232
| New | +$8.19M | 0.14% | 56 |
|