Jane Street Group, LLC Spdr S&P Bank ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 544,000 shares of KBE stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544,000

Previous 7,835 6843.2%

Holding current value

$31.8 Million

Previous $363,000 7826.17%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.47 - $54.71 $3.21 Million - $3.87 Million	70,702 Added 902.39%	78,537 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$43.05 - $47.93 $2.83 Million - $3.15 Million	-65,679 Reduced 89.34%	7,835 $363,000
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $1.58 Million - $1.74 Million	36,980 Added 101.22%	73,514 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$34.5 - $47.03 $316,227 - $431,076	-9,166 Reduced 20.06%	36,534 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $1.84 Million - $2.18 Million	-51,530 Reduced 53.0%	45,700 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$31.9 - $38.23 $3.1 Million - $3.72 Million	97,230 New	97,230 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $134,986 - $154,169	-3,084 Reduced 16.91%	15,152 $684,000
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $2.84 Million - $3.45 Million	-65,964 Reduced 78.34%	18,236 $808,000
Q2 2022 Aug 16, 2022	BUY	$42.82 - $51.88 $2.72 Million - $3.29 Million	63,480 Added 306.37%	84,200 $3.7 Million
Q1 2022 May 17, 2022	SELL	$51.35 - $60.41 $2.45 Million - $2.89 Million	-47,786 Reduced 69.75%	20,720 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$47.2 - $53.65 $3.12 Million - $3.55 Million	-66,154 Reduced 49.13%	68,506 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$49.93 - $55.46 $4.2 Million - $4.66 Million	-84,028 Reduced 38.42%	134,660 $6.91 Million
Q1 2021 May 18, 2021	SELL	$41.41 - $55.06 $231,399 - $307,675	-5,588 Reduced 2.49%	218,688 $11.3 Million
Q4 2020 Feb 17, 2021	BUY	$29.74 - $41.82 $2.5 Million - $3.52 Million	84,171 Added 60.08%	224,276 $9.38 Million
Q3 2020 Nov 17, 2020	BUY	$28.21 - $33.84 $2.33 Million - $2.79 Million	82,527 Added 143.33%	140,105 $4.13 Million
Q2 2020 Aug 17, 2020	SELL	$24.45 - $37.85 $2.4 Million - $3.72 Million	-98,349 Reduced 63.07%	57,578 $1.82 Million
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $365,407 - $748,667	15,798 Added 11.27%	155,927 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.05 - $48.02 $3.14 Million - $3.68 Million	76,532 Added 120.34%	140,129 $6.63 Million
Q2 2019 Aug 15, 2019	BUY	N/A	48,649 Added 325.45%	63,597 $2.76 Million
Q1 2019 May 16, 2019	SELL	N/A	-177,296 Reduced 92.22%	14,948 $624,000
Q3 2018 Nov 14, 2018	BUY	N/A	179,261 Added 1380.74%	192,244 $8.95 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,013 Reduced 45.9%	12,983 $612,000
Q1 2018 May 15, 2018	SELL	N/A	-100,387 Reduced 80.71%	23,996 $1.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	103,303 Added 490.05%	124,383 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,080	21,080 $950,000

Others Institutions Holding KBE

# of Institutions

266

Shares Held

14.8M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Spdr S&P Bank ETF Transaction History