Jane Street Group, LLC Financial Sector Spdr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 1,933,155 shares of XLF stock, worth $87.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,933,155

Previous 894,323 116.16%

Holding current value

$87.3 Million

Previous $37.7 Million 110.98%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $41.1 Million - $44.1 Million	1,038,832 Added 116.16%	1,933,155 $79.5 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $32.4 Million - $36.6 Million	868,543 Added 3369.06%	894,323 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $129,574 - $155,406	-4,120 Reduced 13.78%	25,780 $969,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $6.96 Million - $7.47 Million	-209,822 Reduced 87.53%	29,900 $991,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $57 Million - $60.9 Million	-1,807,184 Reduced 88.29%	239,722 $8.08 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.32 Million - $1.58 Million	-42,648 Reduced 2.04%	2,046,906 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $56.2 Million - $67.3 Million	-1,854,541 Reduced 47.02%	2,089,554 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $88.6 Million - $104 Million	-2,917,024 Reduced 42.52%	3,944,095 $120 Million
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $204 Million - $253 Million	6,611,887 Added 2652.9%	6,861,119 $216 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $8.56 Million - $9.94 Million	239,933 Added 2580.2%	249,232 $9.55 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $13.7 Million - $14.8 Million	-364,922 Reduced 97.52%	9,299 $363,000
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $165 Million - $183 Million	-4,703,759 Reduced 92.63%	374,221 $14 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $142 Million - $170 Million	4,896,196 Added 2693.41%	5,077,980 $173 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $10.8 Million - $13.5 Million	-458,568 Reduced 71.61%	181,784 $5.36 Million
Q3 2020 Nov 17, 2020	BUY	$22.68 - $25.49 $5.7 Million - $6.4 Million	251,216 Added 64.56%	640,352 $15.4 Million
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $4.77 Million - $6.52 Million	243,938 Added 168.0%	389,136 $9 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $3.87 Million - $6.84 Million	-219,395 Reduced 60.18%	145,198 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $4.69 Million - $5.42 Million	-175,059 Reduced 32.44%	364,593 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $5.24 Million - $5.36 Million	187,972 Added 53.45%	539,652 $15.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-531,222 Reduced 60.17%	351,680 $9.71 Million
Q1 2019 May 16, 2019	BUY	N/A	619,999 Added 235.83%	882,902 $22.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-340,211 Reduced 56.41%	262,903 $6.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,014,371 Reduced 76.96%	603,114 $16 Million
Q1 2018 May 15, 2018	SELL	N/A	-568,582 Reduced 17.85%	2,617,485 $72.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	2,145,409 Added 206.16%	3,186,067 $88.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,040,658	1,040,658 $26.9 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Financial Sector Spdr Transaction History