Jane Street Group, LLC SPDR INDEX SHS FDS Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Number of Shares

3,718

Previous 23,599 84.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-19,881 Reduced 84.25%	3,718 $0
Q1 2025 May 14, 2025	BUY	N/A	13,973 Added 145.16%	23,599 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-5,902 Reduced 38.01%	9,626 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-3,612 Reduced 18.87%	15,528 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-22,752 Reduced 54.31%	19,140 $0
Q1 2024 May 15, 2024	BUY	N/A	16,793 Added 66.91%	41,892 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-18,893 Reduced 42.95%	25,099 $0
Q3 2023 Nov 14, 2023	BUY	N/A	43,992 New	43,992 $0
Q1 2023 May 15, 2023	BUY	N/A	45,080 Added 268.51%	61,869 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-35,409 Reduced 67.84%	16,789 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,139 Reduced 14.9%	52,198 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,139 Reduced 14.9%	52,198 $2.65 Million
Q2 2022 Aug 16, 2022	BUY	N/A	20,857 Added 51.52%	61,337 $3.46 Million
Q1 2022 May 17, 2022	BUY	N/A	27,414 Added 209.81%	40,480 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-9,423 Reduced 41.9%	13,066 $884,000
Q3 2021 Nov 16, 2021	BUY	N/A	3,629 Added 19.24%	22,489 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-11,261 Reduced 37.39%	18,860 $1.32 Million
Q1 2021 May 18, 2021	BUY	N/A	30,121 New	30,121 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-66,557 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	53,200 Added 398.29%	66,557 $3.76 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-3,930 Reduced 22.73%	13,357 $703,000
Q1 2020 May 15, 2020	BUY	N/A	12,284 Added 245.53%	17,287 $809,000
Q4 2019 Feb 14, 2020	SELL	N/A	-33,162 Reduced 86.89%	5,003 $304,000
Q3 2019 Nov 14, 2019	BUY	N/A	38,165 New	38,165 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,220 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-16,340 Reduced 61.52%	10,220 $604,000
Q4 2018 Feb 15, 2019	SELL	N/A	-20,160 Reduced 43.15%	26,560 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,334 Added 154.11%	46,720 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,290 Reduced 41.96%	18,386 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	31,676 New	31,676 $2.08 Million

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