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

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Jane Street Group, LLC holds 14,062 shares of SLYV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,062
Holding current value
$1.15 Million
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$84.34 - $95.14 $1.19 Million - $1.34 Million
14,062 New
14,062 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $2.09 Million - $2.27 Million
27,473 New
27,473 $2.15 Million
Q3 2023

Nov 14, 2023
BUY
$71.19 - $81.84 $1.58 Million - $1.82 Million
22,230 Added 748.74%
25,199 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $78.02 $1.66 Million - $1.82 Million
-23,293 Reduced 88.69%
2,969 $229,000
Q1 2023

May 15, 2023
BUY
$72.3 - $86.64 $1.9 Million - $2.28 Million
26,262 New
26,262 $2 Million
Q2 2022

Aug 16, 2022
SELL
$70.38 - $84.1 $696,269 - $832,001
-9,893 Reduced 20.15%
39,214 $2.84 Million
Q1 2022

May 17, 2022
BUY
$78.85 - $87.08 $3.87 Million - $4.28 Million
49,107 New
49,107 $4.09 Million
Q3 2021

Nov 16, 2021
SELL
$78.25 - $86.49 $200,241 - $221,327
-2,559 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$80.72 - $89.85 $1.65 Million - $1.84 Million
-20,431 Reduced 88.87%
2,559 $219,000
Q1 2021

May 18, 2021
BUY
$65.44 - $87.88 $1.5 Million - $2.02 Million
22,990 New
22,990 $1.89 Million
Q1 2020

May 15, 2020
SELL
$35.74 - $66.24 $1.22 Million - $2.27 Million
-34,237 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$58.81 - $66.14 $2.01 Million - $2.26 Million
34,237 New
34,237 $2.25 Million
Q3 2019

Nov 14, 2019
SELL
$60.53 - $63.24 $4.59 Million - $4.79 Million
-75,809 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
17,789 Added 30.66%
75,809 $4.6 Million
Q1 2019

May 16, 2019
BUY
N/A
17,131 Added 41.9%
58,020 $3.5 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-12,009 Reduced 22.7%
40,889 $2.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,018 Reduced 3.67%
52,898 $3.61 Million
Q2 2018

Aug 15, 2018
BUY
N/A
54,916 New
54,916 $3.67 Million
Q1 2018

May 15, 2018
SELL
N/A
-53,722 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
24,368 Added 83.01%
53,722 $6.75 Million
Q3 2017

Nov 14, 2017
BUY
N/A
29,354
29,354 $3.71 Million

Others Institutions Holding SLYV

# of Institutions
631
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email