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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 5,326 shares of XTN stock, worth $470,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,326
Holding current value
$470,552
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$73.65 - $83.67 $392,259 - $445,626
5,326 New
5,326 $439,000
Q1 2024

May 15, 2024
BUY
$76.68 - $84.77 $231,343 - $255,751
3,017 New
3,017 $255,000
Q2 2022

Aug 16, 2022
BUY
$66.98 - $86.23 $513,669 - $661,297
7,669 Added 47.51%
23,811 $1.61 Million
Q1 2022

May 17, 2022
BUY
$80.06 - $95.77 $1.29 Million - $1.55 Million
16,142 New
16,142 $1.44 Million
Q3 2021

Nov 16, 2021
SELL
$79.02 - $89.39 $348,794 - $394,567
-4,414 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$84.38 - $91.8 $372,453 - $405,205
4,414 New
4,414 $375,000
Q1 2020

May 15, 2020
SELL
$38.23 - $67.57 $238,402 - $421,366
-6,236 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$58.2 - $65.46 $252,704 - $284,227
-4,342 Reduced 41.05%
6,236 $401,000
Q3 2019

Nov 14, 2019
BUY
$60.59 - $63.46 $640,921 - $671,279
10,578 New
10,578 $646,000
Q2 2019

Aug 15, 2019
SELL
N/A
-12,526 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-7,627 Reduced 37.85%
12,526 $757,000
Q4 2018

Feb 15, 2019
BUY
N/A
20,153 New
20,153 $1.08 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-10,596 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
923 Added 9.54%
10,596 $669,000
Q1 2018

May 15, 2018
SELL
N/A
-9,957 Reduced 50.72%
9,673 $607,000
Q4 2017

Feb 15, 2018
BUY
N/A
19,630
19,630 $1.28 Million

Others Institutions Holding XTN

# of Institutions
92
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

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