Jane Street Group, LLC Spdr S&P 600 Small Cap ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$79.99 - $93.53 $1.82 Million - $2.13 Million	-22,770 Reduced 56.48%	17,544 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$80.75 - $88.73 $3.26 Million - $3.58 Million	40,314 New	40,314 $3.31 Million
Q1 2021 May 18, 2021	SELL	N/A	-4,978 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	4,978 New	4,978 $396,000
Q3 2020 Nov 17, 2020	SELL	N/A	-4,492 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-13,593 Reduced 75.16%	4,492 $265,000
Q1 2020 May 15, 2020	BUY	N/A	18,085 New	18,085 $876,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,399 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-1,012 Reduced 13.66%	6,399 $430,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,942 Reduced 44.5%	7,411 $501,000
Q1 2019 May 16, 2019	SELL	N/A	-42,140 Reduced 75.94%	13,353 $890,000
Q4 2018 Feb 15, 2019	BUY	N/A	15,770 Added 39.7%	55,493 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,578 Reduced 45.81%	39,723 $3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	41,585 Added 131.12%	73,301 $5.3 Million
Q1 2018 May 15, 2018	BUY	N/A	31,716 New	31,716 $4.22 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,721 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,721	20,721 $2.7 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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