Jane Street Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Jane Street Group, LLC holds 67,800 shares of XHB stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,800

Previous 39,800 70.35%

Holding current value

$6.72 Million

Previous $4.96 Million 42.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.5 - $125.64 $83,704 - $100,637	-801 Reduced 2.01%	38,999 $4.08 Million
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $1.45 Million - $1.85 Million	14,811 Added 59.27%	39,800 $4.96 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $7.83 Million - $8.62 Million	-78,222 Reduced 75.79%	24,989 $2.53 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $16.7 Million - $20.3 Million	-181,622 Reduced 63.76%	103,211 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $19.4 Million - $27 Million	279,833 Added 5596.66%	284,833 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $1.48 Million - $1.67 Million	-19,601 Reduced 79.68%	5,000 $382,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $1.59 Million - $1.98 Million	24,601 New	24,601 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $2.33 Million - $2.76 Million	-43,607 Reduced 82.8%	9,058 $546,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $1.28 Million - $1.6 Million	23,678 Added 81.68%	52,665 $2.88 Million
Q2 2022 Aug 16, 2022	SELL	$52.03 - $65.46 $4.22 Million - $5.31 Million	-81,153 Reduced 73.68%	28,987 $1.59 Million
Q1 2022 May 17, 2022	BUY	$63.2 - $85.09 $6.4 Million - $8.61 Million	101,232 Added 1136.42%	110,140 $6.96 Million
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $199,958 - $224,650	2,848 Added 47.0%	8,908 $639,000
Q2 2021 Aug 16, 2021	SELL	$70.13 - $79.38 $2.72 Million - $3.08 Million	-38,811 Reduced 86.49%	6,060 $444,000
Q1 2021 May 18, 2021	BUY	$56.77 - $70.84 $2.23 Million - $2.78 Million	39,241 Added 697.0%	44,871 $3.16 Million
Q4 2020 Feb 17, 2021	SELL	$51.98 - $59.41 $273,674 - $312,793	-5,265 Reduced 48.32%	5,630 $325,000
Q3 2020 Nov 17, 2020	SELL	$43.25 - $54.31 $1.48 Million - $1.86 Million	-34,225 Reduced 75.85%	10,895 $587,000
Q2 2020 Aug 17, 2020	SELL	$26.48 - $45.69 $158,085 - $272,769	-5,970 Reduced 11.69%	45,120 $1.98 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $647,169 - $1.29 Million	26,180 Added 105.1%	51,090 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $781,439 - $848,325	18,275 Added 275.43%	24,910 $1.13 Million
Q1 2019 May 16, 2019	SELL	N/A	-22,037 Reduced 76.86%	6,635 $256,000
Q4 2018 Feb 15, 2019	SELL	N/A	-99,964 Reduced 77.71%	28,672 $932,000
Q2 2018 Aug 15, 2018	BUY	N/A	40,769 Added 46.4%	128,636 $5.09 Million
Q1 2018 May 15, 2018	BUY	N/A	13,118 Added 17.55%	87,867 $3.58 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-47,151 Reduced 38.68%	74,749 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,900	121,900 $4.85 Million

Others Institutions Holding XHB

# of Institutions

380

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Jane Street Group, LLC Spdr Series Tr Spdr S&P Homebu Transaction History