Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Jane Street Group, LLC holds 45,929 shares of SPBO stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,929

Previous 105,228 56.35%

Holding current value

$1.32 Million

Previous $3.02 Million 54.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $1.69 Million - $1.79 Million	-59,299 Reduced 56.35%	45,929 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$28.13 - $28.99 $624,823 - $643,925	22,212 Added 26.76%	105,228 $3.02 Million
Q1 2024 May 15, 2024	SELL	$28.68 - $29.47 $3.71 Million - $3.81 Million	-129,232 Reduced 60.89%	83,016 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $5.68 Million - $6.28 Million	212,248 New	212,248 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$28.44 - $29.46 $1.27 Million - $1.32 Million	-44,645 Reduced 15.35%	246,198 $7.11 Million
Q1 2023 May 15, 2023	SELL	$28.24 - $29.83 $8.6 Million - $9.08 Million	-304,529 Reduced 51.15%	290,843 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$26.99 - $29.37 $3.4 Million - $3.7 Million	125,967 Added 26.84%	595,372 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $10.8 Million - $12 Million	391,513 Added 502.64%	469,405 $13 Million
Q2 2022 Aug 16, 2022	SELL	$28.93 - $32.12 $1.6 Million - $1.77 Million	-55,142 Reduced 41.45%	77,892 $2.3 Million
Q1 2022 May 17, 2022	SELL	$31.54 - $34.53 $6.58 Million - $7.2 Million	-208,550 Reduced 61.05%	133,034 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$34.61 - $35.48 $10.8 Million - $11.1 Million	311,957 Added 1052.95%	341,584 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.1 - $35.84 $1.04 Million - $1.06 Million	29,627 New	29,627 $1.04 Million
Q1 2021 May 18, 2021	SELL	$34.06 - $36.08 $2.52 Million - $2.67 Million	-74,038 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$35.21 - $36.26 $561,071 - $577,803	-15,935 Reduced 17.71%	74,038 $2.68 Million
Q3 2020 Nov 17, 2020	BUY	$35.27 - $36.37 $2.82 Million - $2.91 Million	79,992 Added 801.44%	89,973 $3.19 Million
Q2 2020 Aug 17, 2020	SELL	$32.09 - $35.22 $3.1 Million - $3.4 Million	-96,636 Reduced 90.64%	9,981 $352,000
Q1 2020 May 15, 2020	SELL	$28.21 - $35.27 $2.11 Million - $2.64 Million	-74,861 Reduced 41.25%	106,617 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$33.36 - $33.99 $5.75 Million - $5.86 Million	172,334 Added 1884.67%	181,478 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$29.51 - $33.85 $269,839 - $309,524	9,144 New	9,144 $309,000
Q4 2018 Feb 15, 2019	SELL	$26.39 - $26.97 $2.31 Million - $2.37 Million	-87,722 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.72 - $27.07 $619,369 - $627,482	23,180 Added 35.91%	87,722 $2.71 Million
Q2 2018 Aug 15, 2018	SELL	$26.51 - $27.01 $233,526 - $237,931	-8,809 Reduced 12.01%	64,542 $2 Million
Q1 2018 May 15, 2018	SELL	$26.98 - $26.98 $159,910 - $159,910	-5,927 Reduced 7.48%	73,351 $2.31 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-103,749 Reduced 56.69%	79,278 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	183,027	183,027 $5.94 Million

Others Institutions Holding SPBO

# of Institutions

153

Shares Held

44.5M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History