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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jane Street Group, LLC holds 340,801 shares of SPDW stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,801

Previous 187,551 81.71%

Holding current value

$12 Million

Previous $6.58 Million 94.56%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $5.17 Million - $5.82 Million	153,250 Added 81.71%	340,801 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $47.7 Million - $51.1 Million	-1,394,441 Reduced 88.14%	187,551 $6.58 Million
Q1 2024 May 15, 2024	SELL	$32.85 - $35.9 $26.8 Million - $29.3 Million	-816,750 Reduced 34.05%	1,581,992 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $118 Million - $137 Million	-4,009,589 Reduced 62.57%	2,398,742 $81.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $167 Million - $182 Million	5,416,382 Added 546.03%	6,408,331 $199 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $147 Million - $156 Million	-4,632,657 Reduced 82.36%	991,949 $32.3 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $168 Million - $184 Million	5,615,223 Added 59844.64%	5,624,606 $181 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $31 Million - $37.4 Million	-1,206,031 Reduced 99.23%	9,383 $278,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $31.2 Million - $37.6 Million	1,215,414 New	1,215,414 $31.4 Million
Q2 2022 Aug 16, 2022	SELL	$28.57 - $34.74 $36 Million - $43.8 Million	-1,259,929 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$31.42 - $36.91 $39.6 Million - $46.5 Million	1,259,929 New	1,259,929 $43.2 Million
Q3 2021 Nov 16, 2021	SELL	$35.68 - $38.17 $34.8 Million - $37.2 Million	-974,312 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.87 - $38.34 $15.1 Million - $16.1 Million	421,062 Added 76.11%	974,312 $35.8 Million
Q1 2021 May 18, 2021	SELL	$33.6 - $35.9 $33.8 Million - $36.1 Million	-1,006,503 Reduced 64.53%	553,250 $19.6 Million
Q4 2020 Feb 17, 2021	SELL	$28.3 - $34.03 $5.86 Million - $7.05 Million	-207,089 Reduced 11.72%	1,559,753 $52.6 Million
Q3 2020 Nov 17, 2020	SELL	$27.73 - $30.19 $60.9 Million - $66.3 Million	-2,196,307 Reduced 55.42%	1,766,842 $51.7 Million
Q2 2020 Aug 17, 2020	BUY	$22.87 - $29.3 $79 Million - $101 Million	3,452,944 Added 676.78%	3,963,149 $109 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $9.68 Million - $14.9 Million	467,449 Added 1093.29%	510,205 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $5.47 Million - $6.07 Million	-191,835 Reduced 81.77%	42,756 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $6.83 Million - $6.96 Million	234,591 New	234,591 $6.89 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-358,081 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-125,890 Reduced 26.01%	358,081 $11 Million
Q2 2018 Aug 15, 2018	BUY	N/A	269,254 Added 125.4%	483,971 $14.7 Million
Q1 2018 May 15, 2018	BUY	N/A	214,717 New	214,717 $6.75 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-140,286 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	140,286	140,286 $4.3 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Jane Street Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History