A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 39,608 shares of GII stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,608
Previous 69,728 43.2%
Holding current value
$2.39 Million
Previous $3.78 Million 42.68%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$51.43 - $57.55 $1.55 Million - $1.73 Million
-30,120 Reduced 43.2%
39,608 $2.16 Million
Q1 2024

May 15, 2024

BUY
$50.03 - $54.15 $3.49 Million - $3.78 Million
69,728 New
69,728 $3.78 Million
Q3 2023

Nov 14, 2023

BUY
$49.26 - $54.73 $15 Million - $16.7 Million
304,732 Added 869.0%
339,799 $16.7 Million
Q2 2023

Aug 14, 2023

BUY
$52.12 - $55.98 $200,140 - $214,963
3,840 Added 12.3%
35,067 $1.87 Million
Q1 2023

May 15, 2023

BUY
$52.34 - $55.53 $1.63 Million - $1.73 Million
31,227 New
31,227 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$47.78 - $57.02 $9.99 Million - $11.9 Million
209,045 New
209,045 $9.99 Million
Q2 2022

Aug 16, 2022

SELL
$51.91 - $59.39 $2.28 Million - $2.61 Million
-43,955 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$52.84 - $58.36 $3.18 Million - $3.52 Million
-60,265 Reduced 57.82%
43,955 $2.55 Million
Q4 2021

Feb 15, 2022

BUY
$51.73 - $55.68 $5.39 Million - $5.8 Million
104,220 New
104,220 $5.65 Million
Q2 2021

Aug 16, 2021

SELL
$51.88 - $54.71 $1.1 Million - $1.16 Million
-21,211 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$48.76 - $52.17 $2.19 Million - $2.35 Million
-45,013 Reduced 67.97%
21,211 $1.09 Million
Q4 2020

Feb 17, 2021

SELL
$43.75 - $51.1 $1.36 Million - $1.59 Million
-31,108 Reduced 31.96%
66,224 $3.3 Million
Q3 2020

Nov 17, 2020

BUY
$43.12 - $46.78 $3.25 Million - $3.53 Million
75,399 Added 343.77%
97,332 $4.33 Million
Q2 2020

Aug 17, 2020

BUY
$36.9 - $48.43 $809,327 - $1.06 Million
21,933 New
21,933 $960,000
Q1 2020

May 15, 2020

SELL
$32.71 - $57.23 $767,082 - $1.34 Million
-23,451 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$52.31 - $55.66 $1.23 Million - $1.31 Million
23,451 New
23,451 $1.29 Million
Q3 2019

Nov 14, 2019

SELL
$52.29 - $53.4 $568,130 - $580,191
-10,865 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
N/A
10,865 New
10,865 $577,000
Q1 2019

May 16, 2019

SELL
N/A
-6,171 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
N/A
6,171 New
6,171 $278,000
Q3 2018

Nov 14, 2018

SELL
N/A
-137,101 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
N/A
87,627 Added 177.12%
137,101 $6.77 Million
Q1 2018

May 15, 2018

BUY
N/A
49,474 New
49,474 $2.44 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-33,587 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
33,587
33,587 $1.75 Million

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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