Jane Street Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Jane Street Group, LLC holds 21,160 shares of SPTM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,160

Previous 31,975 33.82%

Holding current value

$1.46 Million

Previous $2.24 Million 32.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.3 - $74.3 $749,479 - $803,554	-10,815 Reduced 33.82%	21,160 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $2.02 Million - $2.24 Million	31,975 New	31,975 $2.24 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $543,847 - $608,013	9,478 New	9,478 $608,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $1.78 Million - $1.92 Million	-34,134 Reduced 40.91%	49,307 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $4.15 Million - $4.54 Million	83,441 New	83,441 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.72 Million - $2.06 Million	38,921 New	38,921 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$45.19 - $56.15 $1.73 Million - $2.15 Million	-38,202 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$51.36 - $58.82 $863,823 - $989,293	16,819 Added 78.66%	38,202 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$52.99 - $58.74 $672,708 - $745,704	12,695 Added 146.12%	21,383 $1.25 Million
Q3 2021 Nov 16, 2021	SELL	$52.32 - $55.93 $630,560 - $674,068	-12,052 Reduced 58.11%	8,688 $460,000
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $821,005 - $873,793	16,496 Added 388.69%	20,740 $1.1 Million
Q1 2021 May 18, 2021	SELL	$45.48 - $49.44 $93,143 - $101,253	-2,048 Reduced 32.55%	4,244 $209,000
Q4 2020 Feb 17, 2021	SELL	$39.96 - $46.09 $959,119 - $1.11 Million	-24,002 Reduced 79.23%	6,292 $290,000
Q3 2020 Nov 17, 2020	SELL	$37.97 - $43.65 $1.23 Million - $1.42 Million	-32,498 Reduced 51.76%	30,294 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$29.99 - $39.74 $229,843 - $304,567	7,664 Added 13.9%	62,792 $2.37 Million
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $832,990 - $1.28 Million	30,715 Added 125.81%	55,128 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.63 - $39.97 $3.82 Million - $4.29 Million	-107,335 Reduced 81.47%	24,413 $973,000
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $454,835 - $464,795	12,451 Added 10.44%	131,748 $4.84 Million
Q2 2019 Aug 15, 2019	BUY	N/A	119,297 New	119,297 $4.35 Million
Q1 2019 May 16, 2019	SELL	N/A	-262,007 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	147,863 Added 129.54%	262,007 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,168 Added 39.24%	114,144 $4.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-169,341 Reduced 67.38%	81,976 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	50,693 Added 25.27%	251,317 $8.25 Million
Q4 2017 Feb 15, 2018	BUY	N/A	196,360 Added 4605.07%	200,624 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,264	4,264 $801,000

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.5M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Spdr Portfolio S&P 1500 Compos Transaction History