Jane Street Group, LLC Spdr Portfolio Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jane Street Group, LLC holds 3,503 shares of SPYG stock, worth $301,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,503

Previous 84,580 95.86%

Holding current value

$301,293

Previous $6.19 Million 95.47%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $5.57 Million - $6.56 Million	-81,077 Reduced 95.86%	3,503 $280,000
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $5.34 Million - $6.24 Million	84,580 New	84,580 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $6.09 Million - $6.5 Million	103,307 New	103,307 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $1.35 Million - $1.52 Million	27,534 New	27,534 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$50.47 - $67.39 $8.05 Million - $10.8 Million	159,594 New	159,594 $8.34 Million
Q1 2022 May 17, 2022	SELL	$59.17 - $73.03 $3.1 Million - $3.83 Million	-52,379 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $736,908 - $854,205	11,625 Added 28.52%	52,379 $3.8 Million
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $2.58 Million - $2.79 Million	40,754 New	40,754 $2.61 Million
Q3 2020 Nov 17, 2020	SELL	$45.36 - $54.05 $538,014 - $641,087	-11,861 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.16 - $45.45 $330,942 - $440,319	-9,688 Reduced 44.96%	11,861 $533,000
Q1 2020 May 15, 2020	SELL	$31.23 - $45.63 $442,029 - $645,847	-14,154 Reduced 39.64%	21,549 $770,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $1.35 Million - $1.5 Million	35,703 New	35,703 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $4.5 Million - $4.6 Million	-116,414 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	40,428 Added 53.2%	116,414 $4.51 Million
Q1 2019 May 16, 2019	SELL	N/A	-3,117 Reduced 3.94%	75,986 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-127,113 Reduced 61.64%	79,103 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	125,667 Added 156.01%	206,216 $7.89 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-61 Reduced 0.08%	80,549 $2.83 Million
Q1 2018 May 15, 2018	BUY	N/A	80,610 New	80,610 $2.7 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-22,303 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,303	22,303 $2.76 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Jane Street Group, LLC Spdr Portfolio Transaction History