Jane Street Group, LLC Spdr Portfolio Short Term Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 284,102 shares of SPSB stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,102

Previous 834,778 65.97%

Holding current value

$8.5 Million

Previous $24.8 Million 65.3%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.58 - $30.31 $16.3 Million - $16.7 Million	-550,676 Reduced 65.97%	284,102 $8.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $24.6 Million - $24.8 Million	834,778 New	834,778 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $29.78 $15.6 Million - $15.9 Million	-533,907 Reduced 78.92%	142,610 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $137 Million - $138 Million	-4,682,373 Reduced 87.38%	676,517 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $148 Million - $150 Million	5,034,232 Added 1550.63%	5,358,890 $158 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $9.48 Million - $9.64 Million	324,658 New	324,658 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$29.16 - $29.99 $18.6 Million - $19.1 Million	-636,365 Reduced 45.37%	766,224 $22.4 Million
Q2 2022 Aug 16, 2022	SELL	$29.45 - $30.11 $52 Million - $53.2 Million	-1,766,142 Reduced 55.74%	1,402,589 $41.7 Million
Q1 2022 May 17, 2022	BUY	$30.07 - $30.94 $95.1 Million - $97.8 Million	3,161,371 Added 42953.41%	3,168,731 $95.5 Million
Q4 2021 Feb 15, 2022	SELL	$30.92 - $31.24 $30 - $31	-1 Reduced 0.01%	7,360 $228,000
Q3 2021 Nov 16, 2021	SELL	$31.24 - $31.31 $18.1 Million - $18.2 Million	-579,908 Reduced 98.75%	7,361 $230,000
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $17.8 Million - $17.9 Million	569,521 Added 3208.93%	587,269 $18.4 Million
Q1 2021 May 18, 2021	BUY	$31.23 - $31.41 $554,270 - $557,464	17,748 New	17,748 $556,000
Q4 2020 Feb 17, 2021	SELL	$31.31 - $31.42 $4.83 Million - $4.84 Million	-154,144 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$31.3 - $31.43 $81.7 Million - $82 Million	-2,608,895 Reduced 94.42%	154,144 $4.84 Million
Q2 2020 Aug 17, 2020	SELL	$30.09 - $31.34 $43.5 Million - $45.3 Million	-1,445,191 Reduced 34.34%	2,763,039 $86.6 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $112 Million - $127 Million	4,086,344 Added 3352.6%	4,208,230 $127 Million
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $3.75 Million - $3.77 Million	121,886 New	121,886 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $30.85 $3.79 Million - $3.81 Million	-123,416 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	123,416 New	123,416 $3.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-355,284 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	71,266 Added 25.09%	355,284 $10.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	175,984 Added 162.9%	284,018 $8.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,150 Reduced 8.59%	108,034 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	118,184	118,184 $3.6 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Jane Street Group, LLC Spdr Portfolio Short Term Corp Transaction History