Jane Street’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
47,757
+17,464
+58% +$876K ﹤0.01% 1972
2025
Q1
$1.52M Buy
+30,293
New +$1.52M ﹤0.01% 2577
2024
Q4
Sell
-27,925
Closed -$1.4M 6772
2024
Q3
$1.4M Buy
27,925
+6,323
+29% +$317K ﹤0.01% 2913
2024
Q2
$1.08M Buy
21,602
+746
+4% +$37.4K ﹤0.01% 3556
2024
Q1
$1.05M Buy
+20,856
New +$1.05M ﹤0.01% 3151
2023
Q4
Sell
-184,379
Closed -$9.25M 6153
2023
Q3
$9.25M Buy
184,379
+101,414
+122% +$5.09M ﹤0.01% 887
2023
Q2
$4.16M Buy
+82,965
New +$4.16M ﹤0.01% 1660