Jane Street Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Jane Street Group, LLC holds 45,570 shares of SDY stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,570

Previous 6,593 591.19%

Holding current value

$6.3 Million

Previous $838,000 672.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $4.91 Million - $5.54 Million	38,977 Added 591.19%	45,570 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $5.41 Million - $5.75 Million	-43,412 Reduced 86.82%	6,593 $838,000
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $2.82 Million - $3.02 Million	23,041 Added 85.45%	50,005 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $8,595 - $9,795	78 Added 0.29%	26,964 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $711,796 - $789,592	6,189 Added 29.9%	26,886 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $517,410 - $551,242	4,411 Added 27.08%	20,697 $2.54 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $6.06 Million - $6.8 Million	-51,432 Reduced 75.95%	16,286 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $7.63 Million - $8.91 Million	67,718 New	67,718 $8.47 Million
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $208,291 - $241,579	-1,826 Reduced 33.78%	3,580 $425,000
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $164,349 - $176,643	1,351 Added 33.32%	5,406 $693,000
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $241,303 - $262,242	2,031 Added 100.35%	4,055 $524,000
Q3 2021 Nov 16, 2021	SELL	$117.12 - $125.76 $418,469 - $449,340	-3,573 Reduced 63.84%	2,024 $238,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $424,258 - $455,450	3,573 Added 176.53%	5,597 $684,000
Q1 2021 May 18, 2021	SELL	$104.47 - $119.79 $3.91 Million - $4.48 Million	-37,409 Reduced 94.87%	2,024 $239,000
Q4 2020 Feb 17, 2021	BUY	$91.76 - $107.36 $2.74 Million - $3.21 Million	29,907 Added 313.95%	39,433 $4.18 Million
Q3 2020 Nov 17, 2020	SELL	$88.24 - $98.33 $2.99 Million - $3.34 Million	-33,921 Reduced 78.07%	9,526 $880,000
Q2 2020 Aug 17, 2020	SELL	$76.15 - $100.68 $1.01 Million - $1.34 Million	-13,278 Reduced 23.41%	43,447 $3.96 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $2.33 Million - $3.71 Million	34,151 Added 151.28%	56,725 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $361,863 - $369,735	3,562 Added 18.74%	22,574 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,664 Reduced 12.29%	19,012 $1.92 Million
Q1 2019 May 16, 2019	BUY	N/A	16,276 Added 301.41%	21,676 $2.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,023 Reduced 64.99%	5,400 $483,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,954 Reduced 60.83%	15,423 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,869 Added 14.11%	39,377 $3.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,143 Reduced 33.19%	34,508 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,034 Added 193.19%	51,651 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,617	17,617 $1.61 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Jane Street Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History