Jane Street Group, LLC SPDR SERIES TRUST Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-1,490,935 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,020,015 Added 216.6%	1,490,935 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,640,449 Reduced 77.7%	470,920 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,392,946 Added 193.89%	2,111,369 $57.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,074,578 Reduced 59.93%	718,423 $22.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,734,016 Added 2939.76%	1,793,001 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-156,383 Reduced 72.61%	58,985 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-150,744 Reduced 41.17%	215,368 $9.27 Million
Q1 2018 May 15, 2018	BUY	N/A	25,337 Added 7.44%	366,112 $12.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	319,081 Added 1470.83%	340,775 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,694	21,694 $740,000

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