Jane Street Group, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Jane Street Group, LLC holds 79,670 shares of SPYV stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,670

Previous 61,705 29.11%

Holding current value

$4.13 Million

Previous $3.01 Million 40.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $871,482 - $949,629	17,965 Added 29.11%	79,670 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $720,687 - $762,069	15,214 Added 32.72%	61,705 $3.01 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $1.91 Million - $2.09 Million	-41,634 Reduced 47.24%	46,491 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $3.49 Million - $4.12 Million	88,125 New	88,125 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $7.5 Million - $8.08 Million	186,688 New	186,688 $8.06 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $3 Million - $3.51 Million	86,162 New	86,162 $3.35 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $2.29 Million - $2.71 Million	63,692 New	63,692 $2.35 Million
Q1 2022 May 17, 2022	SELL	$39.54 - $42.64 $221,424 - $238,784	-5,600 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$39.14 - $42.04 $2.36 Million - $2.54 Million	-60,354 Reduced 91.51%	5,600 $235,000
Q3 2021 Nov 16, 2021	SELL	$38.51 - $40.73 $13.9 Million - $14.7 Million	-360,188 Reduced 84.52%	65,954 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $16.3 Million - $17.3 Million	426,142 New	426,142 $16.9 Million
Q3 2020 Nov 17, 2020	SELL	$28.64 - $31.68 $1.16 Million - $1.28 Million	-40,383 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.7 - $32.15 $87,314 - $113,650	-3,535 Reduced 8.05%	40,383 $1.17 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $551,777 - $882,693	-24,956 Reduced 36.23%	43,918 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$30.96 - $35.07 $2.1 Million - $2.38 Million	-67,850 Reduced 49.63%	68,874 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $4.35 Million - $4.44 Million	136,724 New	136,724 $4.37 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-55,922 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	55,922 New	55,922 $1.69 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-130,598 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-60,023 Reduced 31.49%	130,598 $4.06 Million
Q2 2018 Aug 15, 2018	BUY	N/A	71,821 Added 60.46%	190,621 $5.65 Million
Q1 2018 May 15, 2018	BUY	N/A	26,394 Added 28.56%	118,800 $3.49 Million
Q4 2017 Feb 15, 2018	BUY	N/A	73,825 Added 397.31%	92,406 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,581	18,581 $2.17 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Jane Street Group, LLC Spdr Portfolio S&P 500 Value E Transaction History