Jane Street Group, LLC Consumer Staples Sector Spdr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 5,560 shares of XLP stock, worth $422,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,560

Previous 205,994 97.3%

Holding current value

$422,782

Previous $15.8 Million 97.32%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $15.2 Million - $15.2 Million	-200,434 Reduced 97.3%	5,560 $422,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $27.4 Million - $29.4 Million	-375,013 Reduced 64.55%	205,994 $15.8 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $33.5 Million - $35.7 Million	467,315 Added 411.04%	581,007 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $2.55 Million - $2.78 Million	38,451 Added 51.1%	113,692 $8.19 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $2.02 Million - $2.24 Million	29,425 Added 64.22%	75,241 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $2.26 Million - $2.41 Million	31,151 Added 212.42%	45,816 $3.4 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $5.4 Million - $5.76 Million	-75,973 Reduced 83.82%	14,665 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $5.58 Million - $6.03 Million	-78,065 Reduced 46.27%	90,638 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-267,571 Reduced 61.33%	168,703 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	N/A	358,964 Added 464.32%	436,274 $31.5 Million
Q1 2022 May 17, 2022	SELL	N/A	-41,329 Reduced 34.84%	77,310 $5.87 Million
Q4 2021 Feb 15, 2022	BUY	N/A	28,757 Added 31.99%	118,639 $9.15 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-826,882 Reduced 90.2%	89,882 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	N/A	904,944 Added 7656.04%	916,764 $64.1 Million
Q1 2021 May 18, 2021	SELL	N/A	-124,648 Reduced 91.34%	11,820 $807,000
Q3 2020 Nov 17, 2020	BUY	N/A	72,272 Added 112.58%	136,468 $8.75 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-205,191 Reduced 76.17%	64,196 $3.77 Million
Q1 2020 May 15, 2020	BUY	N/A	215,936 Added 403.99%	269,387 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	48,195 Added 916.95%	53,451 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,009 Reduced 65.57%	5,256 $323,000
Q2 2019 Aug 15, 2019	SELL	N/A	-93,453 Reduced 85.96%	15,265 $887,000
Q1 2019 May 16, 2019	BUY	N/A	103,599 Added 2023.81%	108,718 $6.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-90,033 Reduced 94.62%	5,119 $260,000
Q4 2017 Feb 15, 2018	BUY	N/A	87,346 Added 1118.96%	95,152 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,806	7,806 $421,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Jane Street Group, LLC Consumer Staples Sector Spdr Transaction History