Jane Street Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Jane Street Group, LLC holds 5,556 shares of XME stock, worth $361,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,556
Previous 76,648 92.75%
Holding current value
$361,417
Previous $4.55 Million 92.21%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.2 - $65.22 $3.85 Million - $4.64 Million
-71,092 Reduced 92.75%
5,556 $354,000
Q2 2024

Aug 14, 2024
SELL
$57.95 - $65.15 $5.19 Million - $5.84 Million
-89,596 Reduced 53.89%
76,648 $4.55 Million
Q1 2024

May 15, 2024
SELL
$54.61 - $60.28 $483,134 - $533,297
-8,847 Reduced 5.05%
166,244 $10 Million
Q4 2023

Feb 14, 2024
SELL
$48.56 - $61.4 $11.4 Million - $14.4 Million
-234,138 Reduced 57.21%
175,091 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$49.55 - $53.9 $5.66 Million - $6.16 Million
-114,250 Reduced 21.83%
409,229 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$44.52 - $53.48 $14.8 Million - $17.8 Million
332,002 Added 173.39%
523,479 $26.6 Million
Q1 2023

May 15, 2023
BUY
$49.12 - $59.08 $9.41 Million - $11.3 Million
191,477 New
191,477 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $1.9 Million - $2.49 Million
-46,520 Reduced 26.63%
128,183 $5.45 Million
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $1.9 Million - $2.49 Million
-46,520 Reduced 26.63%
128,183 $5.45 Million
Q2 2022

Aug 16, 2022
BUY
$43.4 - $65.85 $4.92 Million - $7.47 Million
113,470 Added 185.31%
174,703 $7.58 Million
Q4 2021

Feb 15, 2022
BUY
$40.28 - $47.31 $1.27 Million - $1.49 Million
31,427 Added 105.44%
61,233 $2.74 Million
Q3 2021

Nov 16, 2021
BUY
$39.41 - $46.28 $7,014 - $8,237
178 Added 0.6%
29,806 $1.24 Million
Q2 2021

Aug 16, 2021
SELL
$39.17 - $47.76 $15.5 Million - $18.9 Million
-395,099 Reduced 93.02%
29,628 $1.28 Million
Q1 2021

May 18, 2021
BUY
$32.35 - $41.56 $6.1 Million - $7.83 Million
188,435 Added 79.75%
424,727 $17 Million
Q3 2020

Nov 17, 2020
SELL
$20.55 - $25.62 $625,706 - $780,077
-30,448 Reduced 11.41%
236,292 $5.49 Million
Q1 2020

May 15, 2020
BUY
$14.31 - $29.16 $291,795 - $594,601
20,391 Added 8.28%
266,740 $4.3 Million
Q2 2019

Aug 15, 2019
BUY
N/A
67,470 Added 37.72%
246,349 $6.99 Million
Q1 2019

May 16, 2019
SELL
N/A
-445,264 Reduced 71.34%
178,879 $5.31 Million
Q4 2018

Feb 15, 2019
BUY
N/A
592,980 Added 1902.83%
624,143 $16.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
31,163 New
31,163 $1.07 Million

Others Institutions Holding XME

# of Institutions
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

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