Jane Street Group, LLC Select Sector Spdr Tr Communic Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Jane Street Group, LLC holds 113,141 shares of XLC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,141

Previous 48,632 132.65%

Holding current value

$11.1 Million

Previous $4.17 Million 145.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $5.3 Million - $5.83 Million	64,509 Added 132.65%	113,141 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $3.79 Million - $4.2 Million	48,632 New	48,632 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $7.97 Million - $8.46 Million	-122,884 Reduced 72.92%	45,646 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $8.58 Million - $9.98 Million	-152,884 Reduced 47.57%	168,530 $11 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $8.36 Million - $10.2 Million	171,918 Added 115.0%	321,414 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $14.7 Million - $16.8 Million	-323,587 Reduced 68.4%	149,496 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $8.03 Million - $10 Million	167,623 Added 54.88%	473,083 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $8.03 Million - $10 Million	167,623 Added 54.88%	473,083 $22.7 Million
Q2 2022 Aug 16, 2022	BUY	$53.08 - $71.2 $10.8 Million - $14.5 Million	204,027 Added 201.14%	305,460 $16.6 Million
Q1 2022 May 17, 2022	SELL	$63.62 - $78.22 $24.9 Million - $30.6 Million	-391,441 Reduced 79.42%	101,433 $6.98 Million
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $35.3 Million - $39.4 Million	479,938 Added 3710.1%	492,874 $38.3 Million
Q1 2021 May 18, 2021	BUY	$65.08 - $76.02 $630,039 - $735,949	9,681 Added 297.42%	12,936 $949,000
Q4 2020 Feb 17, 2021	SELL	$58.74 - $67.48 $5.74 Million - $6.59 Million	-97,653 Reduced 96.77%	3,255 $219,000
Q2 2020 Aug 17, 2020	BUY	$42.15 - $56.55 $2.77 Million - $3.72 Million	65,816 Added 187.55%	100,908 $5.45 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $507,415 - $726,429	-12,616 Reduced 26.44%	35,092 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-240,215 Reduced 83.43%	47,708 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	140,165 Added 94.86%	287,923 $14.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	147,758 New	147,758 $7.32 Million

Others Institutions Holding XLC

# of Institutions

1,074

Shares Held

181M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Select Sector Spdr Tr Communic Transaction History