Jane Street Group, LLC Spdr Portfolio Long Term Corpo Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Jane Street Group, LLC holds 262,773 shares of SPLB stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,773

Previous 321,427 18.25%

Holding current value

$6.08 Million

Previous $7.47 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.93 - $23.08 $1.29 Million - $1.35 Million	-58,654 Reduced 18.25%	262,773 $5.93 Million
Q1 2024 May 15, 2024	BUY	$22.65 - $23.8 $7.28 Million - $7.65 Million	321,427 New	321,427 $7.47 Million
Q3 2023 Nov 14, 2023	BUY	$21.24 - $23.34 $32.6 Million - $35.9 Million	1,537,053 Added 1327.78%	1,652,814 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $23.86 $2.6 Million - $2.76 Million	115,761 New	115,761 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $24.07 $30.3 Million - $35.5 Million	-1,475,312 Reduced 86.33%	233,558 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.47 - $25.39 $33.2 Million - $39.2 Million	1,544,559 Added 940.02%	1,708,870 $37.2 Million
Q2 2022 Aug 16, 2022	SELL	$23.44 - $28.02 $21.9 Million - $26.2 Million	-934,698 Reduced 85.05%	164,311 $3.96 Million
Q1 2022 May 17, 2022	BUY	$26.79 - $30.98 $29.4 Million - $34 Million	1,099,009 New	1,099,009 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$30.89 - $32.39 $7.03 Million - $7.37 Million	-227,473 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$31.36 - $32.63 $299 Million - $311 Million	-9,519,346 Reduced 97.67%	227,473 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $184 Million - $195 Million	6,127,752 Added 169.32%	9,746,819 $310 Million
Q1 2021 May 18, 2021	BUY	$29.49 - $32.83 $103 Million - $114 Million	3,484,573 Added 2590.88%	3,619,067 $109 Million
Q4 2020 Feb 17, 2021	SELL	$31.41 - $33.28 $5.06 Million - $5.36 Million	-161,142 Reduced 54.51%	134,494 $4.45 Million
Q3 2020 Nov 17, 2020	SELL	$31.75 - $33.59 $2.39 Million - $2.53 Million	-75,416 Reduced 20.32%	295,636 $9.4 Million
Q2 2020 Aug 17, 2020	SELL	$27.95 - $31.7 $22.3 Million - $25.3 Million	-798,273 Reduced 68.27%	371,052 $11.8 Million
Q1 2020 May 15, 2020	BUY	$23.43 - $32.52 $18.4 Million - $25.6 Million	787,278 Added 206.07%	1,169,325 $33.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.3 - $30.35 $14.2 Million - $14.7 Million	-485,311 Reduced 55.95%	382,047 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$29.05 - $30.13 $6.86 Million - $7.11 Million	-236,053 Reduced 21.39%	867,358 $26.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	878,489 Added 390.57%	1,103,411 $31.7 Million
Q1 2019 May 16, 2019	BUY	N/A	156,770 Added 230.03%	224,922 $6.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	68,152 New	68,152 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-516,628 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	516,628 New	516,628 $13.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-35,950 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-143,944 Reduced 80.02%	35,950 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	179,894	179,894 $7.58 Million

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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Jane Street Group, LLC Spdr Portfolio Long Term Corpo Transaction History