Jane Street Group, LLC Spdr Portfolio Long Term Treas Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Jane Street Group, LLC holds 271,233 shares of SPTL stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,233

Previous 579,970 53.23%

Holding current value

$7.27 Million

Previous $16.9 Million 57.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.05 - $29.17 $8.04 Million - $9.01 Million	-308,737 Reduced 53.23%	271,233 $7.1 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $13.4 Million - $15 Million	502,297 Added 646.68%	579,970 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $2.02 Million - $2.17 Million	77,673 New	77,673 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$24.55 - $29.44 $10.1 Million - $12.1 Million	-409,581 Reduced 98.23%	7,387 $214,000
Q3 2023 Nov 14, 2023	SELL	$26.09 - $29.96 $38.8 Million - $44.5 Million	-1,486,096 Reduced 78.09%	416,968 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $48.4 Million - $52.1 Million	1,653,532 Added 662.65%	1,903,064 $56.9 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $12.6 Million - $13.7 Million	-436,004 Reduced 63.6%	249,532 $7.71 Million
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $62.5 Million - $73 Million	-2,312,382 Reduced 77.13%	685,536 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $161 Million - $190 Million	-5,506,789 Reduced 64.75%	2,997,918 $88.9 Million
Q2 2022 Aug 16, 2022	BUY	$31.38 - $37.78 $266 Million - $320 Million	8,482,899 Added 38898.11%	8,504,707 $281 Million
Q1 2022 May 17, 2022	SELL	$36.82 - $41.14 $70.4 Million - $78.6 Million	-1,911,764 Reduced 98.87%	21,808 $825,000
Q4 2021 Feb 15, 2022	BUY	$40.52 - $43.72 $27.1 Million - $29.2 Million	668,505 Added 52.84%	1,933,572 $81.5 Million
Q3 2021 Nov 16, 2021	SELL	$41.23 - $43.27 $80.5 Million - $84.5 Million	-1,952,188 Reduced 60.68%	1,265,067 $52.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $121 Million - $129 Million	3,096,051 Added 2554.41%	3,217,255 $133 Million
Q1 2021 May 18, 2021	BUY	$38.5 - $45.06 $4.67 Million - $5.46 Million	121,204 New	121,204 $4.73 Million
Q4 2020 Feb 17, 2021	SELL	$44.43 - $46.75 $30.2 Million - $31.8 Million	-679,632 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$46.15 - $48.99 $31.4 Million - $33.3 Million	679,632 New	679,632 $31.8 Million
Q2 2020 Aug 17, 2020	SELL	$44.77 - $48.87 $3.19 Million - $3.48 Million	-71,212 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $2.8 Million - $3.51 Million	71,212 New	71,212 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $5.28 Million - $5.71 Million	-136,257 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $9.69 Million - $10.2 Million	-247,114 Reduced 64.46%	136,257 $5.59 Million
Q2 2019 Aug 15, 2019	BUY	N/A	230,432 Added 150.67%	383,371 $14.6 Million
Q1 2019 May 16, 2019	BUY	N/A	140,642 Added 1143.71%	152,939 $5.57 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-298,605 Reduced 96.04%	12,297 $431,000
Q3 2018 Nov 14, 2018	BUY	N/A	310,902 New	310,902 $10.5 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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About SPDR PORTFOLIO LONG TERM TREAS

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Jane Street Group, LLC Spdr Portfolio Long Term Treas Transaction History