Jane Street Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Jane Street Group, LLC holds 993,027 shares of XBI stock, worth $97.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

993,027

Previous 961,082 3.32%

Holding current value

$97.7 Million

Previous $91.2 Million 0.95%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $2.63 Million - $3.01 Million	31,945 Added 3.32%	993,027 $92.1 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $34.1 Million - $40.3 Million	391,333 Added 68.69%	961,082 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $24.6 Million - $34.9 Million	-383,976 Reduced 40.26%	569,749 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $66.5 Million - $79.3 Million	-924,610 Reduced 49.22%	953,725 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $26.3 Million - $31.4 Million	348,522 Added 22.78%	1,878,335 $156 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $84.9 Million - $107 Million	1,161,234 Added 315.06%	1,529,813 $117 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $9.55 Million - $10.7 Million	124,432 Added 50.97%	368,579 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5.36 Million - $6.78 Million	71,417 Added 41.35%	244,147 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $5.36 Million - $6.78 Million	71,417 Added 41.35%	244,147 $19.4 Million
Q2 2022 Aug 16, 2022	BUY	$62.81 - $96.09 $6.34 Million - $9.7 Million	100,982 Added 140.75%	172,730 $12.8 Million
Q1 2022 May 17, 2022	SELL	$81.07 - $115.44 $198 Million - $281 Million	-2,437,127 Reduced 97.14%	71,748 $6.45 Million
Q4 2021 Feb 15, 2022	BUY	$108.77 - $134.15 $163 Million - $201 Million	1,500,588 Added 148.83%	2,508,875 $281 Million
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $97.7 Million - $114 Million	823,149 Added 444.61%	1,008,287 $127 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $30.3 Million - $34.5 Million	-247,298 Reduced 57.19%	185,138 $25.1 Million
Q1 2021 May 18, 2021	BUY	$129.36 - $173.99 $50.2 Million - $67.6 Million	388,419 Added 882.43%	432,436 $58.7 Million
Q4 2020 Feb 17, 2021	BUY	$110.36 - $151.14 $4.03 Million - $5.52 Million	36,546 Added 489.17%	44,017 $6.2 Million
Q3 2020 Nov 17, 2020	BUY	$103.87 - $120.36 $192,159 - $222,666	1,850 Added 32.91%	7,471 $832,000
Q2 2020 Aug 17, 2020	SELL	$73.26 - $114.17 $13.7 Million - $21.3 Million	-186,479 Reduced 97.07%	5,621 $629,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $11.3 Million - $16.8 Million	170,979 Added 809.52%	192,100 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $1.72 Million - $2.27 Million	-23,101 Reduced 52.24%	21,121 $2.01 Million
Q1 2019 May 16, 2019	SELL	N/A	-597,741 Reduced 93.11%	44,222 $4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	620,457 Added 2885.04%	641,963 $46.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-107,644 Reduced 83.35%	21,506 $2.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-138,086 Reduced 51.67%	129,150 $11.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	267,236	267,236 $22.7 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Jane Street Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History