Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Hig 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 Hig stock. As of the latest transaction made, Jane Street Group, LLC holds 12,780 shares of SPHY stock, worth $303,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,780

Holding current value

$303,780

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $294,451 - $307,486	12,780 New	12,780 $307,000
Q4 2023 Feb 14, 2024	SELL	$21.84 - $23.52 $155 Million - $167 Million	-7,116,495 Reduced 99.3%	50,000 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $156 Million - $161 Million	6,983,811 Added 3822.89%	7,166,495 $161 Million
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $17.7 Million - $18.2 Million	-792,001 Reduced 81.26%	182,684 $4.17 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $21.7 Million - $22.8 Million	974,685 New	974,685 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $15.1 Million - $16.7 Million	696,214 New	696,214 $15.2 Million
Q4 2021 Feb 15, 2022	SELL	$26.1 - $26.75 $4.02 Million - $4.12 Million	-154,019 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.6 - $26.94 $4.1 Million - $4.15 Million	154,019 New	154,019 $4.12 Million
Q4 2020 Feb 17, 2021	SELL	$25.15 - $26.49 $641,601 - $675,786	-25,511 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.5 - $25.64 $625,019 - $654,102	25,511 New	25,511 $645,000
Q2 2020 Aug 17, 2020	SELL	$21.97 - $25.19 $10.6 Million - $12.2 Million	-484,163 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.62 - $26.56 $8.29 Million - $10.7 Million	402,089 Added 489.91%	484,163 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$25.83 - $26.41 $1.44 Million - $1.47 Million	55,777 Added 212.1%	82,074 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $26.22 $2.63 Million - $2.65 Million	-100,916 Reduced 79.33%	26,297 $688,000
Q2 2019 Aug 15, 2019	SELL	N/A	-67,131 Reduced 34.54%	127,213 $3.33 Million
Q1 2019 May 16, 2019	BUY	N/A	169,222 Added 673.6%	194,344 $5.06 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-128,072 Reduced 83.6%	25,122 $620,000
Q3 2018 Nov 14, 2018	BUY	N/A	38,980 Added 34.13%	153,194 $3.92 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,775 Added 6.31%	114,214 $2.89 Million
Q1 2018 May 15, 2018	BUY	N/A	29,470 Added 37.8%	107,439 $2.76 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-3,034 Reduced 3.75%	77,969 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,003	81,003 $2.17 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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