Jane Street’s BondBloxx USD High Yield Bond Energy Sector ETF XHYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
8,687
-18,900
| -69% | -$737K | ﹤0.01% | 8955 |
|
|
2025
Q4 | $1.06M | Buy |
27,587
+12,211
| +79% | +$472K | ﹤0.01% | 5993 |
|
|
2025
Q3 | $600K | Buy |
15,376
+1,748
| +13% | +$67.5K | ﹤0.01% | 7455 |
|
|
2025
Q2 | $526K | Sell |
13,628
-17,532
| -56% | -$660K | ﹤0.01% | 6822 |
|
|
2025
Q1 | $1.2M | Sell |
31,160
-8,913
| -22% | -$347K | ﹤0.01% | 5231 |
|
|
2024
Q4 | $1.55M | Buy |
+40,073
| New | +$1.56M | ﹤0.01% | 4580 |
|
|
2024
Q3 | – | Sell |
-77,563
| Closed | -$3.04M | – | 10553 |
|
|
2024
Q2 | $3.04M | Buy |
77,563
+57,298
| +283% | +$2.23M | ﹤0.01% | 3782 |
|
|
2024
Q1 | $793K | Sell |
20,265
-51,960
| -72% | -$2.01M | ﹤0.01% | 5825 |
|
|
2023
Q4 | $2.78M | Buy |
72,225
+10,580
| +17% | +$399K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $2.31M | Buy |
+61,645
| New | +$2.33M | ﹤0.01% | 3812 |
|
|
2023
Q2 | – | Sell |
-56,931
| Closed | -$2.17M | – | 9718 |
|
|
2023
Q1 | $2.17M | Buy |
56,931
+12,084
| +27% | +$452K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $1.65M | Buy |
44,847
+6,698
| +18% | +$248K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $1.37M | Buy |
38,149
+20,199
| +113% | +$753K | ﹤0.01% | 4861 |
|
|
2022
Q2 | $652K | Sell |
17,950
-96,584
| -84% | -$3.7M | ﹤0.01% | 6260 |
|
|
2022
Q1 | $4.6M | Buy |
+114,534
| New | +$4.57M | 0.01% | 3158 |
|
Other funds holding XHYE
PWM
CFD
