Jane Street Group, LLC Spdr Portfolio Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.16 - $53.34 $4.41 Million - $4.98 Million	93,418 Added 426.72%	115,310 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $1.08 Million - $1.3 Million	-26,401 Reduced 54.67%	21,892 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $2.09 Million - $2.31 Million	48,293 New	48,293 $2.11 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $4.73 Million - $5.42 Million	-113,505 Reduced 53.79%	97,525 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $4.25 Million - $4.88 Million	108,039 Added 104.9%	211,030 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $1.62 Million - $1.94 Million	42,093 Added 69.12%	102,991 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $1.62 Million - $1.94 Million	42,093 Added 69.12%	102,991 $3.97 Million
Q2 2022 Aug 16, 2022	BUY	$38.67 - $47.45 $2.35 Million - $2.89 Million	60,898 New	60,898 $2.42 Million
Q1 2022 May 17, 2022	SELL	$44.15 - $50.14 $809,313 - $919,116	-18,331 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.63 - $50.95 $854,774 - $933,964	18,331 New	18,331 $912,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $448,379 - $474,869	-9,775 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$39.79 - $47.1 $2.56 Million - $3.03 Million	-64,337 Reduced 86.81%	9,775 $447,000
Q4 2020 Feb 17, 2021	BUY	$33.07 - $40.57 $2.09 Million - $2.57 Million	63,276 Added 583.94%	74,112 $2.99 Million
Q3 2020 Nov 17, 2020	BUY	$30.67 - $34.54 $332,340 - $374,275	10,836 New	10,836 $354,000
Q2 2020 Aug 17, 2020	SELL	$23.46 - $34.21 $254,564 - $371,212	-10,851 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $4.53 Million - $7.85 Million	-211,936 Reduced 95.13%	10,851 $275,000
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $6.4 Million - $7.15 Million	196,143 Added 736.16%	222,787 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $4.1 Million - $4.22 Million	-121,637 Reduced 82.03%	26,644 $903,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,359 Added 9.09%	148,281 $5.05 Million
Q1 2019 May 16, 2019	BUY	N/A	135,922 New	135,922 $4.53 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-32,063 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-68,617 Reduced 68.15%	32,063 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	N/A	38,834 Added 62.79%	100,680 $3.51 Million
Q1 2018 May 15, 2018	BUY	N/A	21,932 Added 54.95%	61,846 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	22,417 Added 128.12%	39,914 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,497	17,497 $1.68 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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