Jane Street Group, LLC Spdr Portfolio Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Jane Street Group, LLC holds 185,000 shares of SPYG stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,000
Previous 185,000 -0.0%
Holding current value
$17.5 Million
Previous $14.9 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,230
Shares Held
304M
Call Options Held
665K
Put Options Held
128K
View Full List

About SPDR PORTFOLIO

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