Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Jane Street Group, LLC holds 84,219 shares of SPIP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,219

Previous 170,584 50.63%

Holding current value

$2.13 Million

Previous $4.34 Million 48.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $2.18 Million - $2.28 Million	-86,365 Reduced 50.63%	84,219 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $1.43 Million - $1.46 Million	57,152 Added 50.38%	170,584 $4.34 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $2.14 Million - $2.19 Million	-84,652 Reduced 42.74%	113,432 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $284,761 - $301,670	11,661 Added 6.26%	198,084 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $9.22 Million - $9.61 Million	-372,224 Reduced 66.63%	186,423 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$25.7 - $26.69 $11.6 Million - $12 Million	450,091 Added 414.62%	558,647 $14.4 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $2.86 Million - $2.97 Million	-111,458 Reduced 50.66%	108,556 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $1.93 Million - $2.04 Million	76,412 Added 53.21%	220,014 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $25.5 Million - $28.8 Million	-1,006,660 Reduced 87.52%	143,602 $3.64 Million
Q2 2022 Aug 16, 2022	SELL	$27.4 - $29.93 $25.8 Million - $28.1 Million	-940,182 Reduced 44.98%	1,150,262 $31.7 Million
Q1 2022 May 17, 2022	BUY	$29.85 - $31.38 $59.2 Million - $62.2 Million	1,983,328 Added 1851.57%	2,090,444 $63.3 Million
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $2.61 Million - $2.68 Million	83,880 Added 360.99%	107,116 $3.37 Million
Q3 2021 Nov 16, 2021	SELL	$30.98 - $31.82 $8.48 Million - $8.71 Million	-273,694 Reduced 92.17%	23,236 $723,000
Q2 2021 Aug 16, 2021	SELL	$30.43 - $31.14 $28.5 Million - $29.2 Million	-936,856 Reduced 75.93%	296,930 $9.25 Million
Q1 2021 May 18, 2021	BUY	$30.22 - $31.24 $21 Million - $21.7 Million	695,965 Added 129.4%	1,233,786 $37.7 Million
Q4 2020 Feb 17, 2021	BUY	$30.37 - $31.17 $9.66 Million - $9.92 Million	318,106 Added 144.78%	537,821 $16.8 Million
Q3 2020 Nov 17, 2020	BUY	$30.15 - $31.13 $2.89 Million - $2.98 Million	95,811 Added 77.33%	219,715 $6.78 Million
Q2 2020 Aug 17, 2020	BUY	$29.06 - $30.16 $1.01 Million - $1.05 Million	34,821 Added 39.09%	123,904 $3.73 Million
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $413,218 - $462,546	-15,367 Reduced 14.71%	89,083 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $2.95 Million - $3 Million	104,450 New	104,450 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$28.24 - $28.68 $5.1 Million - $5.18 Million	-180,468 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	180,468 New	180,468 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-173,203 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-25,803 Reduced 12.97%	173,203 $9.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-59,794 Reduced 23.1%	199,006 $11.1 Million
Q1 2018 May 15, 2018	BUY	N/A	258,800 New	258,800 $14.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-137,944 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	137,944	137,944 $7.78 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History