Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Jane Street Group, LLC holds 124,291 shares of GXC stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,291

Previous 96,969 28.18%

Holding current value

$9.86 Million

Previous $6.64 Million 53.77%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.93 - $82.12 $1.77 Million - $2.24 Million	27,322 Added 28.18%	124,291 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.51 - $76.98 $6 Million - $7.16 Million	-93,046 Reduced 48.97%	96,969 $6.64 Million
Q1 2024 May 15, 2024	BUY	$59.68 - $67.61 $8.69 Million - $9.84 Million	145,562 Added 327.45%	190,015 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.22 - $73.54 $8.9 Million - $10 Million	-136,493 Reduced 75.43%	44,453 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $19.1 Million - $22.1 Million	-270,544 Reduced 59.92%	180,946 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.71 - $82.59 $31.7 Million - $36.6 Million	442,615 Added 4987.21%	451,490 $33.3 Million
Q1 2023 May 15, 2023	SELL	$77.45 - $92.04 $8.47 Million - $10.1 Million	-109,329 Reduced 92.49%	8,875 $730,000
Q4 2022 Feb 14, 2023	SELL	$60.61 - $81.24 $36.4 Million - $48.8 Million	-601,180 Reduced 83.57%	118,204 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $50.9 Million - $66.3 Million	719,384 New	719,384 $50.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $50.9 Million - $66.3 Million	719,384 New	719,384 $50.9 Million
Q2 2022 Aug 16, 2022	SELL	$76.67 - $93.5 $193,591 - $236,087	-2,525 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$75.92 - $107.35 $13.6 Million - $19.3 Million	-179,627 Reduced 98.61%	2,525 $222,000
Q4 2021 Feb 15, 2022	BUY	$100.13 - $117.86 $18.2 Million - $21.5 Million	182,152 New	182,152 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$108.07 - $131.38 $37.8 Million - $46 Million	-349,801 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$123.38 - $135.43 $17.6 Million - $19.4 Million	142,939 Added 69.1%	349,801 $46.4 Million
Q1 2021 May 18, 2021	BUY	$126.98 - $155.61 $21.6 Million - $26.5 Million	170,223 Added 464.6%	206,862 $27.1 Million
Q4 2020 Feb 17, 2021	BUY	$118.51 - $131.82 $4.01 Million - $4.46 Million	33,836 Added 1207.14%	36,639 $4.77 Million
Q3 2020 Nov 17, 2020	SELL	$105.84 - $124.1 $6.18 Million - $7.25 Million	-58,433 Reduced 95.42%	2,803 $333,000
Q2 2020 Aug 17, 2020	SELL	$88.34 - $106.92 $5.64 Million - $6.83 Million	-63,855 Reduced 51.05%	61,236 $6.43 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $10.5 Million - $13.6 Million	125,091 New	125,091 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $15 Million - $16.1 Million	-167,868 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	167,868 New	167,868 $16 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-273,775 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	120,848 Added 79.02%	273,775 $26.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,774 Reduced 8.26%	152,927 $16 Million
Q1 2018 May 15, 2018	BUY	N/A	97,949 Added 142.47%	166,701 $18.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-56,553 Reduced 45.13%	68,752 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,305	125,305 $12.8 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

More about GXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P C Transaction History