Jane Street Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 14,800 shares of MDY stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,800

Previous 1,405 953.38%

Holding current value

$8.75 Million

Previous $751,000 1022.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $299,082 - $322,022	579 Added 70.1%	1,405 $751,000
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $405,855 - $459,586	826 New	826 $459,000
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $2.01 Million - $2.22 Million	4,451 Added 21.35%	25,301 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $8.78 Million - $9.56 Million	19,957 Added 2234.83%	20,850 $9.99 Million
Q1 2023 May 15, 2023	SELL	$433.1 - $497.12 $6.17 Million - $7.08 Million	-14,243 Reduced 94.1%	893 $409,000
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $5.27 Million - $6.06 Million	12,875 Added 569.44%	15,136 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $1.97 Million - $2.36 Million	-4,914 Reduced 68.49%	2,261 $908,000
Q2 2022 Aug 16, 2022	BUY	$402.57 - $493.76 $1.29 Million - $1.59 Million	3,214 Added 81.14%	7,175 $2.97 Million
Q1 2022 May 17, 2022	SELL	$459.24 - $521.7 $759,123 - $862,370	-1,653 Reduced 29.44%	3,961 $1.94 Million
Q4 2021 Feb 15, 2022	SELL	$485.7 - $531.03 $2.5 Million - $2.73 Million	-5,142 Reduced 47.81%	5,614 $2.91 Million
Q3 2021 Nov 16, 2021	BUY	$468.36 - $506.04 $3.67 Million - $3.96 Million	7,827 Added 267.22%	10,756 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $126,379 - $134,279	266 Added 9.99%	2,929 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$343.51 - $421.75 $416,677 - $511,582	-1,213 Reduced 31.3%	2,663 $1.12 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $12.5 Million - $21.8 Million	-56,730 Reduced 93.6%	3,876 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $11.9 Million - $13.2 Million	35,051 Added 137.16%	60,606 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $3.31 Million - $3.59 Million	9,909 Added 63.33%	25,555 $9.01 Million
Q2 2019 Aug 15, 2019	BUY	$330.13 - $361.02 $4.73 Million - $5.17 Million	14,320 Added 1079.94%	15,646 $5.55 Million
Q1 2019 May 16, 2019	BUY	$296.63 - $352.26 $177,384 - $210,651	598 Added 82.14%	1,326 $458,000
Q4 2018 Feb 15, 2019	SELL	$284.96 - $364.55 $248,485 - $317,887	-872 Reduced 54.5%	728 $220,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $3.32 Million - $3.49 Million	-9,354 Reduced 85.39%	1,600 $588,000
Q4 2017 Feb 15, 2018	BUY	$329.2 - $347.26 $3.61 Million - $3.8 Million	10,954	10,954 $3.78 Million

Others Institutions Holding MDY

# of Institutions

1,419

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History