Jane Street Group, LLC Technology Sector Spdr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 535,553 shares of XLK stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,553

Previous 465,592 15.03%

Holding current value

$122 Million

Previous $105 Million 14.79%

% of portfolio

0.03%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $13.8 Million - $16.6 Million	69,961 Added 15.03%	535,553 $121 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $14.5 Million - $17.4 Million	75,068 Added 19.22%	465,592 $105 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $71.6 Million - $82.1 Million	389,142 Added 28157.89%	390,524 $81.3 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $14.7 Million - $17.7 Million	-91,500 Reduced 98.51%	1,382 $266,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $30.4 Million - $33.9 Million	-187,906 Reduced 66.92%	92,882 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $4.82 Million - $5.84 Million	-33,456 Reduced 10.65%	280,788 $48.8 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $2.93 Million - $3.65 Million	24,188 Added 8.34%	314,244 $47.5 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $30.1 Million - $35.2 Million	258,342 Added 814.6%	290,056 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $2.85 Million - $3.64 Million	24,019 Added 312.14%	31,714 $3.77 Million
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $50.7 Million - $66.3 Million	-410,424 Reduced 98.16%	7,695 $978,000
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $25.5 Million - $31.7 Million	180,635 Added 76.06%	418,119 $66.5 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $22.5 Million - $26.9 Million	152,143 Added 178.28%	237,484 $41.3 Million
Q3 2021 Nov 16, 2021	SELL	$147.91 - $159.7 $5.78 Million - $6.24 Million	-39,097 Reduced 31.42%	85,341 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $89.7 Million - $101 Million	-683,332 Reduced 84.59%	124,438 $18.4 Million
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $79 Million - $87 Million	-627,487 Reduced 43.72%	807,770 $107 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $158 Million - $186 Million	1,427,577 Added 18588.24%	1,435,257 $187 Million
Q3 2020 Nov 17, 2020	SELL	$104.66 - $127.03 $2.52 Million - $3.06 Million	-24,076 Reduced 75.82%	7,680 $896,000
Q2 2020 Aug 17, 2020	SELL	$76.54 - $104.63 $36.9 Million - $50.5 Million	-482,237 Reduced 93.82%	31,756 $3.32 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $4 Million - $5.83 Million	56,760 Added 12.41%	513,993 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $14.3 Million - $16.8 Million	182,727 Added 66.57%	457,233 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $10.6 Million - $10.9 Million	-132,857 Reduced 32.61%	274,506 $22.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	396,238 Added 3561.69%	407,363 $31.8 Million
Q1 2019 May 16, 2019	SELL	N/A	-152,418 Reduced 93.2%	11,125 $824,000
Q3 2018 Nov 14, 2018	BUY	N/A	51,195 Added 45.57%	163,543 $12.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-325,905 Reduced 74.36%	112,348 $7.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-840,122 Reduced 65.72%	438,253 $28.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,033,349 Added 421.73%	1,278,375 $81.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	245,026	245,026 $14.5 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Technology Sector Spdr Transaction History