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

Jane Street Group, LLC

$444 Billion
Q4 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 116,375 shares of XME stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,375

Previous 5,556 1994.58%

Holding current value

$6.68 Million

Previous $354,000 1765.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.27 - $69.89 $6.24 Million - $7.75 Million	110,819 Added 1994.58%	116,375 $6.6 Million
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

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

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