Jane Street Group, LLC Select Sector Spdr Fd Material Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jane Street Group, LLC holds 25,911 shares of XLB stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,911

Previous 75,551 65.7%

Holding current value

$2.28 Million

Previous $6.67 Million 62.57%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $4.32 Million - $4.82 Million	-49,640 Reduced 65.7%	25,911 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $3.66 Million - $3.86 Million	41,452 Added 121.56%	75,551 $6.67 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $598,928 - $687,014	-7,396 Reduced 17.82%	34,099 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $14.6 Million - $16.9 Million	-195,469 Reduced 82.49%	41,495 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $1.24 Million - $1.37 Million	15,978 Added 7.23%	236,964 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $3.14 Million - $3.47 Million	-41,855 Reduced 15.92%	220,986 $18.3 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $15.2 Million - $17.2 Million	201,569 Added 328.97%	262,841 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $6.54 Million - $8.04 Million	-95,930 Reduced 61.02%	61,272 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $7.99 Million - $9.68 Million	118,717 Added 308.48%	157,202 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $2.62 Million - $3.22 Million	35,604 Added 1235.82%	38,485 $2.83 Million
Q1 2022 May 17, 2022	SELL	$79.77 - $90.53 $12.3 Million - $13.9 Million	-153,621 Reduced 98.16%	2,881 $254,000
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $6.23 Million - $7.05 Million	77,853 Added 98.99%	156,502 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$79.11 - $86.51 $1.8 Million - $1.97 Million	-22,719 Reduced 22.41%	78,649 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $26.5 Million - $29.6 Million	-334,040 Reduced 76.72%	101,368 $8.34 Million
Q1 2021 May 18, 2021	BUY	$70.64 - $79.69 $26.2 Million - $29.5 Million	370,640 Added 572.26%	435,408 $34.3 Million
Q3 2020 Nov 17, 2020	BUY	$56.47 - $66.87 $2.91 Million - $3.44 Million	51,473 Added 387.16%	64,768 $4.12 Million
Q2 2020 Aug 17, 2020	SELL	$42.61 - $59.91 $7.1 Million - $9.99 Million	-166,711 Reduced 92.61%	13,295 $749,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $7.17 Million - $11.4 Million	-186,875 Reduced 50.94%	180,006 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $1.13 Million - $1.25 Million	20,425 Added 5.9%	366,881 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $13.4 Million - $13.9 Million	235,452 Added 212.11%	346,456 $20.2 Million
Q1 2019 May 16, 2019	SELL	N/A	-213,797 Reduced 65.82%	111,004 $6.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	245,881 Added 311.56%	324,801 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,780 Reduced 4.57%	78,920 $4.57 Million
Q2 2018 Aug 15, 2018	BUY	N/A	48,176 Added 139.54%	82,700 $4.8 Million
Q1 2018 May 15, 2018	BUY	N/A	26,963 Added 356.61%	34,524 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,561	7,561 $429,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Select Sector Spdr Fd Material Transaction History