Jane Street Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Jane Street Group, LLC holds 18,413 shares of SPLG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,413

Holding current value

$1.22 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $1.07 Million - $1.19 Million	18,413 New	18,413 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $3.97 Million - $4.61 Million	82,235 New	82,235 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $608,244 - $666,434	12,789 Added 96.01%	26,109 $1.36 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $68,253 - $74,954	1,530 Added 12.98%	13,320 $641,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $9.42 Million - $10.8 Million	-224,692 Reduced 95.01%	11,790 $530,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $8.97 Million - $10.8 Million	213,588 Added 932.94%	236,482 $9.93 Million
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $3.05 Million - $3.8 Million	-70,680 Reduced 75.53%	22,894 $1.02 Million
Q1 2022 May 17, 2022	BUY	$48.98 - $56.19 $4.35 Million - $4.99 Million	88,774 Added 1849.46%	93,574 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $5.42 Million - $6.04 Million	-107,501 Reduced 95.73%	4,800 $268,000
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $5.24 Million - $5.59 Million	104,834 Added 1403.96%	112,301 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $1.95 Million - $2.08 Million	-41,342 Reduced 84.7%	7,467 $376,000
Q1 2021 May 18, 2021	SELL	$43.36 - $46.72 $304,647 - $328,254	-7,026 Reduced 12.58%	48,809 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$38.37 - $43.96 $126,275 - $144,672	-3,291 Reduced 5.57%	55,835 $2.46 Million
Q3 2020 Nov 17, 2020	BUY	$36.49 - $42.03 $2.16 Million - $2.49 Million	59,126 New	59,126 $2.33 Million
Q2 2020 Aug 17, 2020	SELL	$28.91 - $37.99 $1.34 Million - $1.75 Million	-46,180 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $2.6 Million - $3.96 Million	-99,496 Reduced 68.3%	46,180 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $1.35 Million - $1.51 Million	-39,915 Reduced 21.51%	145,676 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $3.63 Million - $3.7 Million	104,694 Added 129.42%	185,591 $6.47 Million
Q2 2019 Aug 15, 2019	BUY	N/A	80,897 New	80,897 $2.79 Million
Q1 2019 May 16, 2019	SELL	N/A	-69,935 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-37,678 Reduced 35.01%	69,935 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,016 Reduced 10.79%	107,613 $3.67 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-80,010 Reduced 39.88%	120,629 $3.85 Million
Q1 2018 May 15, 2018	BUY	N/A	200,639 New	200,639 $6.21 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-15,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,038	15,038 $1.77 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Jane Street Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History