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

Jane Street Group, LLC

$445 Billion
Q3 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 12,612 shares of SPYD stock, worth $563,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,612

Previous 51,918 75.71%

Holding current value

$563,504

Previous $2.09 Million 72.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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