Jane Street Group, LLC Spdr Portfolio Intermediate Te Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Jane Street Group, LLC holds 620,741 shares of SPIB stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620,741

Previous 997,129 37.75%

Holding current value

$20.5 Million

Previous $33.6 Million 39.5%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.65 - $33.68 $12.3 Million - $12.7 Million	-376,388 Reduced 37.75%	620,741 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $19.4 Million - $20.2 Million	598,569 Added 150.18%	997,129 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $12.8 Million - $13 Million	398,560 New	398,560 $13 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $42.7 Million - $45.4 Million	1,380,715 Added 116.64%	2,564,405 $84.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $54 Million - $55.4 Million	-1,718,753 Reduced 59.22%	1,183,690 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $68 Million - $69.5 Million	2,129,304 Added 275.41%	2,902,443 $93.2 Million
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $191 Million - $198 Million	-6,038,164 Reduced 88.65%	773,139 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $168 Million - $177 Million	5,459,501 Added 403.87%	6,811,303 $217 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $41.4 Million - $44.4 Million	-1,329,414 Reduced 49.58%	1,351,802 $42.3 Million
Q2 2022 Aug 16, 2022	SELL	$32.03 - $34.08 $110 Million - $117 Million	-3,436,162 Reduced 56.17%	2,681,216 $87.5 Million
Q1 2022 May 17, 2022	BUY	$33.91 - $36.04 $176 Million - $187 Million	5,192,009 Added 561.07%	6,117,378 $209 Million
Q4 2021 Feb 15, 2022	SELL	$35.97 - $36.6 $28.2 Million - $28.7 Million	-784,368 Reduced 45.88%	925,369 $33.5 Million
Q3 2021 Nov 16, 2021	SELL	$36.52 - $36.95 $161 Million - $163 Million	-4,413,745 Reduced 72.08%	1,709,737 $62.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $190 Million - $193 Million	5,250,138 Added 601.15%	6,123,482 $225 Million
Q1 2021 May 18, 2021	BUY	$36.13 - $37.14 $26.5 Million - $27.2 Million	732,999 Added 522.28%	873,344 $31.7 Million
Q4 2020 Feb 17, 2021	SELL	$36.68 - $37.18 $98.9 Million - $100 Million	-2,696,276 Reduced 95.05%	140,345 $5.22 Million
Q3 2020 Nov 17, 2020	SELL	$36.54 - $37.05 $55.2 Million - $56 Million	-1,510,756 Reduced 34.75%	2,836,621 $104 Million
Q2 2020 Aug 17, 2020	BUY	$33.74 - $36.53 $126 Million - $136 Million	3,734,729 Added 609.6%	4,347,377 $159 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $11.2 Million - $13.1 Million	362,255 Added 144.67%	612,648 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.06 - $35.42 $21.1 Million - $21.3 Million	-600,921 Reduced 70.59%	250,393 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$34.9 - $35.28 $29.7 Million - $30 Million	851,314 New	851,314 $30 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,043,425 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	708,199 Added 211.26%	1,043,425 $35.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,427,800 Reduced 80.99%	335,226 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,717,156 Added 3743.53%	1,763,026 $58.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-204,503 Reduced 81.68%	45,870 $1.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-497,979 Reduced 66.54%	250,373 $8.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	748,352	748,352 $25.6 Million

Others Institutions Holding SPIB

# of Institutions

595

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Jane Street Group, LLC Spdr Portfolio Intermediate Te Transaction History