Jane Street Group, LLC Spdr Portfolio S&P 500 High Di Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Jane Street Group, LLC holds 6,936 shares of SPYD stock, worth $309,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,936
Previous 12,612 45.0%
Holding current value
$309,831
Previous $575,000 48.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$43.02 - $47.32 $244,181 - $268,588
-5,676 Reduced 45.0%
6,936 $299,000
Q3 2024

Nov 14, 2024
SELL
$39.95 - $45.86 $1.57 Million - $1.8 Million
-39,306 Reduced 75.71%
12,612 $575,000
Q2 2024

Aug 14, 2024
BUY
$38.1 - $41.42 $1.98 Million - $2.15 Million
51,918 New
51,918 $2.09 Million
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $1.19 Million - $1.43 Million
35,911 Added 213.79%
52,708 $2.07 Million
Q3 2023

Nov 14, 2023
SELL
$34.75 - $38.84 $2.44 Million - $2.73 Million
-70,222 Reduced 80.7%
16,797 $589,000
Q2 2023

Aug 14, 2023
BUY
$35.13 - $38.46 $3.06 Million - $3.35 Million
87,019 New
87,019 $3.23 Million
Q4 2022

Feb 14, 2023
BUY
$35.5 - $41.73 $100,074 - $117,636
2,819 Added 11.98%
26,350 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $834,644 - $1.02 Million
23,531 New
23,531 $835,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $834,644 - $1.02 Million
23,531 New
23,531 $835,000
Q2 2021

Aug 16, 2021
SELL
$38.86 - $42.51 $3.82 Million - $4.18 Million
-98,372 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$32.4 - $39.92 $971,481 - $1.2 Million
29,984 Added 43.84%
98,372 $3.79 Million
Q4 2020

Feb 17, 2021
BUY
$27.0 - $34.09 $1.85 Million - $2.33 Million
68,388 New
68,388 $2.25 Million
Q3 2020

Nov 17, 2020
SELL
$26.58 - $29.31 $2.09 Million - $2.3 Million
-78,443 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$22.98 - $32.18 $1.42 Million - $1.99 Million
61,884 Added 373.72%
78,443 $2.19 Million
Q1 2020

May 15, 2020
SELL
$21.02 - $39.9 $2.61 Million - $4.95 Million
-124,128 Reduced 88.23%
16,559 $407,000
Q4 2019

Feb 14, 2020
SELL
$36.46 - $39.61 $411,159 - $446,681
-11,277 Reduced 7.42%
140,687 $5.55 Million
Q3 2019

Nov 14, 2019
SELL
$37.62 - $38.84 $757,516 - $782,082
-20,136 Reduced 11.7%
151,964 $5.77 Million
Q2 2019

Aug 15, 2019
BUY
N/A
98,715 Added 134.52%
172,100 $6.55 Million
Q1 2019

May 16, 2019
BUY
N/A
21,364 Added 41.07%
73,385 $2.78 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-33,687 Reduced 39.3%
52,021 $1.77 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,723 Reduced 4.16%
85,708 $3.22 Million
Q2 2018

Aug 15, 2018
BUY
N/A
89,431 New
89,431 $3.34 Million

Others Institutions Holding SPYD

# of Institutions
493
Shares Held
51.3M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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