Jane Street Group, LLC Spdr S&P Software & Services E Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Jane Street Group, LLC holds 5,012 shares of XSW stock, worth $988,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,012
Holding current value
$988,065
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$142.84 - $160.77 $715,914 - $805,779
5,012 New
5,012 $805,000
Q4 2022

Feb 14, 2023
BUY
$102.0 - $115.82 $193,902 - $220,173
1,901 New
1,901 $206,000
Q3 2021

Nov 16, 2021
SELL
$164.15 - $181.83 $901,347 - $998,428
-5,491 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$150.1 - $174.0 $824,199 - $955,434
5,491 New
5,491 $942,000
Q3 2020

Nov 17, 2020
SELL
$108.86 - $128.69 $647,825 - $765,834
-5,951 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$75.71 - $112.17 $450,550 - $667,523
5,951 New
5,951 $664,000
Q1 2020

May 15, 2020
SELL
$70.01 - $112.6 $1.32 Million - $2.12 Million
-18,844 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$91.08 - $103.05 $945,865 - $1.07 Million
10,385 Added 122.77%
18,844 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$92.29 - $96.72 $2.04 Million - $2.13 Million
-22,072 Reduced 72.29%
8,459 $790,000
Q2 2019

Aug 15, 2019
BUY
N/A
11,050 Added 56.72%
30,531 $2.94 Million
Q1 2019

May 16, 2019
SELL
N/A
-7,208 Reduced 27.01%
19,481 $1.84 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-6,831 Reduced 20.38%
26,689 $1.99 Million
Q3 2018

Nov 14, 2018
BUY
N/A
33,520 New
33,520 $3.04 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-4,189 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-29,714 Reduced 87.64%
4,189 $317,000
Q4 2017

Feb 15, 2018
BUY
N/A
20,516 Added 153.25%
33,903 $2.35 Million
Q3 2017

Nov 14, 2017
BUY
N/A
13,387
13,387 $880,000

Others Institutions Holding XSW

# of Institutions
97
Shares Held
1.24M
Call Options Held
2K
Put Options Held
2K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email