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 30,819 shares of SPEM stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,819

Previous 1,543,090 98.0%

Holding current value

$1.2 Million

Previous $58.1 Million 97.81%

% of portfolio

0.0%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.02 - $41.68 $54.5 Million - $63 Million	-1,512,271 Reduced 98.0%	30,819 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$35.3 - $38.79 $31.4 Million - $34.4 Million	-888,106 Reduced 36.53%	1,543,090 $58.1 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $25.2 Million - $27.3 Million	747,277 Added 44.38%	2,431,196 $88 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $35.1 Million - $38.6 Million	1,087,435 Added 182.31%	1,683,919 $59.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $77.7 Million - $84.7 Million	-2,327,914 Reduced 79.6%	596,484 $20 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $78.9 Million - $84.9 Million	2,376,065 Added 433.33%	2,924,398 $101 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $732,844 - $821,940	22,556 Added 4.29%	548,333 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $10.1 Million - $11.5 Million	334,651 Added 175.09%	525,777 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $5.93 Million - $6.79 Million	191,126 New	191,126 $5.93 Million
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $7.61 Million - $9 Million	-224,807 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$35.69 - $43.02 $36.1 Million - $43.5 Million	-1,011,324 Reduced 81.81%	224,807 $8.69 Million
Q4 2021 Feb 15, 2022	SELL	$40.07 - $44.51 $74.1 Million - $82.3 Million	-1,848,367 Reduced 59.92%	1,236,131 $51.3 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $6.72 Million - $7.34 Million	162,059 Added 5.55%	3,084,498 $131 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $46.35 $59 Million - $63.8 Million	1,376,993 Added 89.1%	2,922,439 $133 Million
Q1 2021 May 18, 2021	BUY	$42.41 - $47.37 $65.5 Million - $73.2 Million	1,545,446 New	1,545,446 $67.7 Million
Q3 2020 Nov 17, 2020	SELL	$33.84 - $37.9 $32.3 Million - $36.1 Million	-953,701 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.38 - $34.3 $12.4 Million - $15.5 Million	451,214 Added 89.8%	953,701 $31.9 Million
Q1 2020 May 15, 2020	BUY	$25.76 - $38.65 $12.9 Million - $19.4 Million	502,487 New	502,487 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.84 - $38.03 $5.35 Million - $6.01 Million	-158,021 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.28 - $35.36 $60.8 Million - $62.8 Million	-1,775,048 Reduced 91.83%	158,021 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,933,069 New	1,933,069 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-327,497 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	197,991 Added 152.88%	327,497 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	70,506 Added 119.5%	129,506 $5.09 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,024 Reduced 14.52%	59,000 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,024	69,024 $5 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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