Jane Street Group, LLC Utilities Sector Spdr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,790 shares of XLU stock, worth $220,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,790

Previous 79,827 96.5%

Holding current value

$220,688

Previous $6.45 Million 96.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $5.77 Million - $6.39 Million	-77,037 Reduced 96.5%	2,790 $211,000
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $709,655 - $847,139	10,487 Added 15.12%	79,827 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $869,552 - $1.01 Million	-13,853 Reduced 16.65%	69,340 $4.72 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.61 Million - $1.76 Million	26,866 Added 47.7%	83,193 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $129 Million - $152 Million	-2,299,693 Reduced 97.61%	56,327 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $61.3 Million - $71.4 Million	1,042,318 Added 79.34%	2,356,020 $139 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $64.4 Million - $70 Million	1,000,454 Added 319.38%	1,313,702 $86 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $26.5 Million - $30 Million	-416,240 Reduced 57.06%	313,248 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $172 Million - $203 Million	-2,797,034 Reduced 79.31%	729,488 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $144 Million - $172 Million	2,198,096 Added 165.47%	3,526,522 $231 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $144 Million - $172 Million	2,198,096 Added 165.47%	3,526,522 $231 Million
Q2 2022 Aug 16, 2022	SELL	$64.87 - $76.96 $5.97 Million - $7.08 Million	-92,001 Reduced 6.48%	1,328,426 $93.2 Million
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $57.4 Million - $65.8 Million	882,273 Added 163.94%	1,420,427 $106 Million
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $6.58 Million - $7.25 Million	-103,494 Reduced 16.13%	538,154 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $29.1 Million - $31.2 Million	460,135 Added 253.5%	641,648 $40.6 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $39.8 Million - $43.7 Million	-681,800 Reduced 78.97%	181,513 $11.6 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $43.7 Million - $48.7 Million	728,761 Added 541.62%	863,313 $54.1 Million
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $229 Million - $248 Million	-4,035,125 Reduced 96.77%	134,552 $7.99 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $92.2 Million - $112 Million	1,779,918 Added 74.48%	4,169,677 $235 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $107 Million - $169 Million	2,377,860 Added 19983.7%	2,389,759 $132 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $4.63 Million - $4.8 Million	-74,000 Reduced 86.15%	11,899 $770,000
Q2 2019 Aug 15, 2019	SELL	N/A	-183,517 Reduced 68.12%	85,899 $5.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-93,616 Reduced 25.79%	269,416 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	88,365 Added 32.17%	363,032 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-141,874 Reduced 34.06%	274,667 $14.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	266,541 Added 177.69%	416,541 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $7.96 Million

Others Institutions Holding XLU

# of Institutions

1,537

Shares Held

155M

Call Options Held

18.1M

Put Options Held

37.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Utilities Sector Spdr Transaction History