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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 2,166 shares of KCE stock, worth $313,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166

Previous 18,446 88.26%

Holding current value

$313,160

Previous $2.03 Million 86.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.03 - $126.01 $1.79 Million - $2.05 Million	-16,280 Reduced 88.26%	2,166 $270,000
Q2 2024 Aug 14, 2024	BUY	$104.34 - $113.53 $1.92 Million - $2.09 Million	18,446 New	18,446 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $97,693 - $120,038	1,365 Added 5.64%	25,583 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$71.31 - $91.77 $1.73 Million - $2.22 Million	24,218 New	24,218 $1.77 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $64.68 $327,628 - $558,835	-8,640 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.29 - $60.16 $244,550 - $286,842	-4,768 Reduced 35.56%	8,640 $512,000
Q3 2019 Nov 14, 2019	SELL	$54.7 - $57.19 $594,260 - $621,312	-10,864 Reduced 44.76%	13,408 $734,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,143 Added 139.63%	24,272 $1.35 Million
Q1 2019 May 16, 2019	BUY	N/A	4,926 Added 94.68%	10,129 $539,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,070 Reduced 49.35%	5,203 $249,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,894 Reduced 69.93%	10,273 $578,000
Q2 2018 Aug 15, 2018	BUY	N/A	22,910 Added 203.52%	34,167 $1.98 Million
Q1 2018 May 15, 2018	BUY	N/A	11,257 New	11,257 $656,000

Others Institutions Holding KCE

# of Institutions

122

Shares Held

2.41M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Jane Street Group, LLC Spdr S&P Capital Markets ETF Transaction History