Jane Street Group, LLC Spdr Ser Tr Spdr Portfolio Mor 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 Mor stock. As of the latest transaction made, Jane Street Group, LLC holds 62,978 shares of SPMB stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,978

Previous 58,009 8.57%

Holding current value

$1.37 Million

Previous $1.25 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $106,088 - $112,945	4,969 Added 8.57%	62,978 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $253,716 - $263,274	-12,099 Reduced 17.26%	58,009 $1.25 Million
Q1 2024 May 15, 2024	BUY	$21.41 - $22.04 $1.5 Million - $1.55 Million	70,108 New	70,108 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $4.2 Million - $4.45 Million	202,464 Added 79.61%	456,799 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.68 - $22.43 $38.8 Million - $40.1 Million	-1,788,005 Reduced 87.55%	254,335 $5.57 Million
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $43.8 Million - $46.2 Million	2,042,340 New	2,042,340 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $24.9 Million - $27.7 Million	1,174,818 Added 98.1%	2,372,396 $50.9 Million
Q2 2022 Aug 16, 2022	SELL	$22.01 - $23.84 $52.5 Million - $56.9 Million	-2,387,323 Reduced 66.59%	1,197,578 $27.4 Million
Q1 2022 May 17, 2022	BUY	$23.73 - $25.3 $83.7 Million - $89.2 Million	3,526,046 Added 5991.07%	3,584,901 $85.9 Million
Q4 2021 Feb 15, 2022	BUY	$25.33 - $25.72 $1.49 Million - $1.51 Million	58,855 New	58,855 $1.49 Million
Q3 2021 Nov 16, 2021	SELL	$25.67 - $25.95 $12.4 Million - $12.5 Million	-483,584 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.73 - $26.03 $65.3 Million - $66 Million	-2,536,315 Reduced 83.99%	483,584 $12.5 Million
Q1 2021 May 18, 2021	BUY	$25.91 - $26.47 $74.2 Million - $75.8 Million	2,864,514 Added 1843.49%	3,019,899 $78.3 Million
Q4 2020 Feb 17, 2021	SELL	$26.39 - $26.62 $5.77 Million - $5.82 Million	-218,704 Reduced 58.46%	155,385 $4.11 Million
Q3 2020 Nov 17, 2020	SELL	$26.58 - $26.79 $10.2 Million - $10.3 Million	-382,608 Reduced 50.56%	374,089 $9.97 Million
Q2 2020 Aug 17, 2020	SELL	$26.53 - $26.95 $71.5 Million - $72.6 Million	-2,693,632 Reduced 78.07%	756,697 $20.3 Million
Q1 2020 May 15, 2020	BUY	$23.3 - $26.73 $78.8 Million - $90.4 Million	3,382,270 Added 4969.61%	3,450,329 $92.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $1.77 Million - $1.79 Million	68,059 New	68,059 $1.78 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-18,557 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	18,557 New	18,557 $479,000
Q4 2018 Feb 15, 2019	SELL	N/A	-12,699 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-162,770 Reduced 92.76%	12,699 $320,000
Q2 2018 Aug 15, 2018	BUY	N/A	121,017 Added 222.25%	175,469 $4.45 Million
Q1 2018 May 15, 2018	BUY	N/A	42,335 Added 349.39%	54,452 $1.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-137,566 Reduced 91.9%	12,117 $315,000
Q3 2017 Nov 14, 2017	BUY	N/A	149,683	149,683 $3.94 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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