Jane Street Group, LLC Spdr S&P Aerospace & Defense E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.1 - $144.92 $304,226 - $333,750	2,303 New	2,303 $322,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $666,974 - $757,920	6,059 Added 152.35%	10,036 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $70,234 - $77,753	634 Added 18.97%	3,977 $483,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $367,462 - $406,575	3,343 New	3,343 $390,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $2.14 Million - $2.7 Million	-23,389 Reduced 78.91%	6,251 $573,000
Q2 2022 Aug 16, 2022	BUY	$96.26 - $126.23 $248,350 - $325,673	2,580 Added 9.53%	29,640 $2.98 Million
Q1 2022 May 17, 2022	BUY	$107.27 - $126.95 $1.1 Million - $1.3 Million	10,252 Added 60.99%	27,060 $3.37 Million
Q4 2021 Feb 15, 2022	BUY	$109.09 - $125.62 $1.83 Million - $2.11 Million	16,808 New	16,808 $1.96 Million
Q3 2020 Nov 17, 2020	SELL	$82.25 - $93.63 $1.83 Million - $2.08 Million	-22,231 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$71.14 - $101.05 $990,980 - $1.41 Million	13,930 Added 167.81%	22,231 $1.95 Million
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $25,963 - $48,732	409 Added 5.18%	8,301 $632,000
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $2.28 Million - $2.5 Million	-22,159 Reduced 73.74%	7,892 $861,000
Q3 2019 Nov 14, 2019	BUY	$106.83 - $112.14 $2.06 Million - $2.16 Million	19,253 Added 178.3%	30,051 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,920 Reduced 68.9%	10,798 $1.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-31,498 Reduced 47.57%	34,718 $3.19 Million
Q4 2018 Feb 15, 2019	BUY	N/A	55,025 Added 491.69%	66,216 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,151 Reduced 9.33%	11,191 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-28,681 Reduced 69.91%	12,342 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	16,152 Added 64.94%	41,023 $3.56 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,919 Reduced 7.16%	24,871 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,790	26,790 $2.14 Million

Others Institutions Holding XAR

# of Institutions

391

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

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