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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Jane Street Group, LLC holds 56,515 shares of SPTS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,515

Previous 191,200 70.44%

Holding current value

$1.64 Million

Previous $5.52 Million 69.89%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $3.87 Million - $3.97 Million	-134,685 Reduced 70.44%	56,515 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $28.88 $4.24 Million - $4.28 Million	148,114 Added 343.76%	191,200 $5.52 Million
Q1 2024 May 15, 2024	BUY	$28.84 - $29.16 $1.24 Million - $1.26 Million	43,086 New	43,086 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $4.05 Million - $4.08 Million	141,203 New	141,203 $4.06 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $19.2 Million - $19.7 Million	670,714 Added 1072.54%	733,249 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $49.7 Million - $50.3 Million	-1,730,042 Reduced 96.51%	62,535 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $2.17 Million - $2.22 Million	75,088 Added 4.37%	1,792,577 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $2.17 Million - $2.22 Million	75,088 Added 4.37%	1,792,577 $51.8 Million
Q2 2022 Aug 16, 2022	SELL	$29.16 - $29.7 $55.6 Million - $56.6 Million	-1,906,802 Reduced 52.61%	1,717,489 $50.6 Million
Q1 2022 May 17, 2022	BUY	$29.62 - $30.41 $87.8 Million - $90.1 Million	2,964,195 Added 449.06%	3,624,291 $107 Million
Q4 2021 Feb 15, 2022	SELL	$30.42 - $30.64 $15.1 Million - $15.2 Million	-496,841 Reduced 42.94%	660,096 $20.1 Million
Q3 2021 Nov 16, 2021	BUY	$30.62 - $30.7 $35.4 Million - $35.5 Million	1,156,937 New	1,156,937 $35.4 Million
Q1 2021 May 18, 2021	SELL	$30.64 - $30.7 $2.48 Million - $2.48 Million	-80,875 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$30.65 - $30.71 $2.23 Million - $2.24 Million	-72,780 Reduced 47.37%	80,875 $2.48 Million
Q3 2020 Nov 17, 2020	SELL	$30.69 - $30.73 $11.4 Million - $11.4 Million	-372,335 Reduced 70.79%	153,655 $4.72 Million
Q2 2020 Aug 17, 2020	BUY	$30.66 - $30.74 $15.4 Million - $15.4 Million	501,029 Added 2007.25%	525,990 $16.2 Million
Q1 2020 May 15, 2020	SELL	$29.96 - $30.72 $5,332 - $5,468	-178 Reduced 0.71%	24,961 $767,000
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $2.15 Million - $2.17 Million	-71,934 Reduced 74.1%	25,139 $753,000
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $487,565 - $489,686	16,312 Added 20.2%	97,073 $2.91 Million
Q2 2019 Aug 15, 2019	BUY	N/A	80,761 New	80,761 $2.42 Million
Q1 2019 May 16, 2019	SELL	N/A	-105,510 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	81,851 Added 345.96%	105,510 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,659 New	23,659 $697,000
Q1 2018 May 15, 2018	SELL	N/A	-47,792 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	32,527 Added 213.08%	47,792 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,265	15,265 $460,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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