Jane Street Group, LLC Spdr Ser Tr Factset Innovative Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Jane Street Group, LLC holds 55,189 shares of XITK stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,189
Previous 50,877 8.48%
Holding current value
$10.5 Million
Previous $7.46 Million 14.4%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$133.46 - $155.93 $575,479 - $672,370
4,312 Added 8.48%
55,189 $8.53 Million
Q2 2024

Aug 14, 2024
BUY
$132.61 - $148.76 $6.75 Million - $7.57 Million
50,877 New
50,877 $7.46 Million
Q3 2020

Nov 17, 2020
SELL
$148.91 - $180.92 $598,767 - $727,479
-4,021 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$92.02 - $147.01 $370,012 - $591,127
4,021 New
4,021 $585,000
Q1 2020

May 15, 2020
SELL
$84.08 - $126.89 $282,761 - $426,731
-3,363 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$97.98 - $114.69 $1.21 Million - $1.41 Million
-12,332 Reduced 78.57%
3,363 $380,000
Q3 2019

Nov 14, 2019
SELL
$98.84 - $106.1 $2.14 Million - $2.3 Million
-21,679 Reduced 58.01%
15,695 $1.57 Million
Q2 2019

Aug 15, 2019
BUY
N/A
24,703 Added 194.96%
37,374 $3.95 Million
Q1 2019

May 16, 2019
BUY
N/A
12,671 New
12,671 $1.32 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-34,859 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
34,859 New
34,859 $3.62 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-37,261 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
16,220 Added 77.09%
37,261 $3.27 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-12,753 Reduced 37.74%
21,041 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,794
33,794 $2.62 Million

Others Institutions Holding XITK

# of Institutions
51
Shares Held
232K
Call Options Held
2.8K
Put Options Held
100
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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