Jane Street Group, LLC Spdr Portfolio S&P 600 Small C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Jane Street Group, LLC holds 49,529 shares of SPSM stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,529

Holding current value

$2.25 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $2.03 Million - $2.28 Million	49,529 New	49,529 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $407,243 - $508,520	-11,873 Reduced 9.66%	111,071 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $4.47 Million - $5.04 Million	122,944 New	122,944 $4.54 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $440,625 - $514,470	12,226 New	12,226 $461,000
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $3.56 Million - $4.35 Million	104,708 New	104,708 $3.57 Million
Q2 2022 Aug 16, 2022	SELL	$34.83 - $42.53 $2.64 Million - $3.22 Million	-75,663 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$39.91 - $45.5 $3.02 Million - $3.44 Million	75,663 New	75,663 $3.18 Million
Q4 2021 Feb 15, 2022	SELL	$42.23 - $46.94 $2.37 Million - $2.64 Million	-56,216 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $2.29 Million - $2.49 Million	56,216 New	56,216 $2.4 Million
Q1 2021 May 18, 2021	SELL	$35.43 - $44.75 $218,177 - $275,570	-6,158 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.77 - $35.98 $171,007 - $221,564	6,158 New	6,158 $220,000
Q3 2020 Nov 17, 2020	SELL	$25.57 - $29.57 $1.31 Million - $1.51 Million	-51,144 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.87 - $29.39 $1.02 Million - $1.5 Million	51,144 New	51,144 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.81 $2.6 Million - $2.94 Million	-89,595 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $2.04 Million - $2.13 Million	-68,322 Reduced 43.26%	89,595 $2.69 Million
Q2 2019 Aug 15, 2019	BUY	N/A	129,782 Added 461.28%	157,917 $4.84 Million
Q1 2019 May 16, 2019	BUY	N/A	10,095 Added 55.96%	28,135 $851,000
Q4 2018 Feb 15, 2019	SELL	N/A	-55,609 Reduced 75.51%	18,040 $476,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,646 Added 2.29%	73,649 $2.45 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,041 Added 38.57%	72,003 $2.32 Million
Q1 2018 May 15, 2018	BUY	N/A	33,650 Added 183.76%	51,962 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,470 Reduced 36.38%	18,312 $552,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,782	28,782 $2.52 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Jane Street Group, LLC Spdr Portfolio S&P 600 Small C Transaction History