Jane Street Group, LLC Select Sector Spdr Fund Health Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jane Street Group, LLC holds 30,053 shares of XLV stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,053
Previous 3,628 728.36%
Holding current value
$4.31 Million
Previous $494,000 798.58%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $3.66 Million - $3.91 Million
26,425 Added 728.36%
30,053 $4.44 Million
Q4 2023

Feb 14, 2024
SELL
$123.14 - $136.38 $56.5 Million - $62.5 Million
-458,423 Reduced 99.21%
3,628 $494,000
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $58.9 Million - $62.3 Million
457,536 Added 10133.69%
462,051 $59.5 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $4.31 Million - $4.61 Million
-34,016 Reduced 88.28%
4,515 $599,000
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $36.5 Million - $40 Million
-294,283 Reduced 88.42%
38,531 $4.99 Million
Q4 2022

Feb 14, 2023
SELL
$129.86 - $140.1 $26.9 Million - $29.1 Million
-207,443 Reduced 38.4%
332,814 $45.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
525,087 Added 3461.35%
540,257 $65.4 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-33,277 Reduced 68.69%
15,170 $1.95 Million
Q1 2022

May 17, 2022
BUY
N/A
43,785 Added 939.19%
48,447 $6.64 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-214,350 Reduced 97.87%
4,662 $657,000
Q3 2021

Nov 16, 2021
SELL
N/A
-112,607 Reduced 33.96%
219,012 $27.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
192,917 Added 139.09%
331,619 $41.8 Million
Q1 2021

May 18, 2021
BUY
N/A
53,875 Added 63.51%
138,702 $16.2 Million
Q4 2020

Feb 17, 2021
BUY
N/A
77,631 Added 1078.81%
84,827 $9.62 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-62,930 Reduced 89.74%
7,196 $759,000
Q2 2020

Aug 17, 2020
SELL
N/A
-213,687 Reduced 75.29%
70,126 $7.02 Million
Q1 2020

May 15, 2020
BUY
N/A
280,873 Added 9553.5%
283,813 $25.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-138,623 Reduced 97.92%
2,940 $299,000
Q2 2019

Aug 15, 2019
SELL
N/A
-2,415 Reduced 1.68%
141,563 $13.1 Million
Q1 2019

May 16, 2019
SELL
N/A
-51,825 Reduced 26.47%
143,978 $13.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
192,642 Added 6094.34%
195,803 $16.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-72,330 Reduced 95.81%
3,161 $301,000
Q1 2018

May 15, 2018
SELL
N/A
-78,317 Reduced 50.92%
75,491 $6.15 Million
Q4 2017

Feb 15, 2018
BUY
N/A
123,808 Added 412.69%
153,808 $12.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
30,000
30,000 $2.45 Million

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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