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

Jane Street Group, LLC

$445 Billion
Q3 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 7,309 shares of XLV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,309

Previous 130,410 94.4%

Holding current value

$1.05 Million

Previous $19 Million 94.08%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $17.6 Million - $19.4 Million	-123,101 Reduced 94.4%	7,309 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $13.9 Million - $14.8 Million	100,357 Added 333.93%	130,410 $19 Million
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	$121.85 - $140.1 $25.3 Million - $29.1 Million	-207,443 Reduced 38.4%	332,814 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $63.6 Million - $70.5 Million	525,087 Added 3461.35%	540,257 $65.4 Million
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $3.99 Million - $4.75 Million	-33,277 Reduced 68.69%	15,170 $1.95 Million
Q1 2022 May 17, 2022	BUY	$126.55 - $139.44 $5.54 Million - $6.11 Million	43,785 Added 939.19%	48,447 $6.64 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $26.9 Million - $30.3 Million	-214,350 Reduced 97.87%	4,662 $657,000
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $14.3 Million - $15.4 Million	-112,607 Reduced 33.96%	219,012 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $22.5 Million - $24.3 Million	192,917 Added 139.09%	331,619 $41.8 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $5.97 Million - $6.38 Million	53,875 Added 63.51%	138,702 $16.2 Million
Q4 2020 Feb 17, 2021	BUY	$101.66 - $113.44 $7.89 Million - $8.81 Million	77,631 Added 1078.81%	84,827 $9.62 Million
Q3 2020 Nov 17, 2020	SELL	$100.71 - $109.44 $6.34 Million - $6.89 Million	-62,930 Reduced 89.74%	7,196 $759,000
Q2 2020 Aug 17, 2020	SELL	$85.21 - $103.92 $18.2 Million - $22.2 Million	-213,687 Reduced 75.29%	70,126 $7.02 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $21 Million - $29.4 Million	280,873 Added 9553.5%	283,813 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $12.2 Million - $14.3 Million	-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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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