Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Jane Street Group, LLC holds 9,890 shares of GMF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,890

Previous 56,197 82.4%

Holding current value

$1.15 Million

Previous $6.26 Million 80.56%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.51 - $124.02 $4.89 Million - $5.74 Million	-46,307 Reduced 82.4%	9,890 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$101.15 - $113.63 $1.71 Million - $1.92 Million	-16,922 Reduced 23.14%	56,197 $6.26 Million
Q1 2024 May 15, 2024	BUY	$95.58 - $105.9 $268,293 - $297,261	2,807 Added 3.99%	73,119 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$93.81 - $101.63 $8.49 Million - $9.2 Million	-90,479 Reduced 56.27%	70,312 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$96.59 - $105.1 $11.8 Million - $12.8 Million	122,163 Added 316.26%	160,791 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.14 - $102.79 $1.58 Million - $1.69 Million	-16,479 Reduced 29.9%	38,628 $3.83 Million
Q1 2023 May 15, 2023	BUY	$95.32 - $107.41 $4.77 Million - $5.37 Million	50,041 Added 987.78%	55,107 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $4.39 Million - $5.21 Million	-51,995 Reduced 91.12%	5,066 $486,000
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $41.6 Million - $47.9 Million	-463,585 Reduced 89.04%	57,061 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $41.6 Million - $47.9 Million	-463,585 Reduced 89.04%	57,061 $5.11 Million
Q2 2022 Aug 16, 2022	BUY	$97.25 - $114.51 $22.2 Million - $26.1 Million	227,972 Added 77.89%	520,646 $53.6 Million
Q1 2022 May 17, 2022	BUY	$102.04 - $125.86 $19.6 Million - $24.2 Million	192,265 Added 191.48%	292,674 $32.2 Million
Q4 2021 Feb 15, 2022	SELL	$116.98 - $130.53 $16 Million - $17.8 Million	-136,650 Reduced 57.64%	100,409 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$120.47 - $133.6 $20.1 Million - $22.3 Million	167,031 Added 238.52%	237,059 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$125.83 - $136.7 $15.2 Million - $16.5 Million	-120,480 Reduced 63.24%	70,028 $9.42 Million
Q1 2021 May 18, 2021	BUY	$127.76 - $146.03 $21.3 Million - $24.3 Million	166,340 Added 688.27%	190,508 $25 Million
Q4 2020 Feb 17, 2021	BUY	$111.34 - $127.37 $2.69 Million - $3.08 Million	24,168 New	24,168 $3.08 Million
Q3 2020 Nov 17, 2020	SELL	$100.2 - $114.24 $4.32 Million - $4.93 Million	-43,161 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$81.24 - $100.57 $3.51 Million - $4.34 Million	43,161 New	43,161 $4.29 Million
Q1 2020 May 15, 2020	SELL	$76.71 - $107.54 $584,913 - $819,992	-7,625 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$92.34 - $104.2 $5.71 Million - $6.44 Million	-61,851 Reduced 89.02%	7,625 $788,000
Q3 2019 Nov 14, 2019	BUY	$92.89 - $96.5 $2.74 Million - $2.84 Million	29,448 Added 73.57%	69,476 $6.49 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-91,846 Reduced 69.65%	40,028 $3.91 Million
Q1 2019 May 16, 2019	BUY	N/A	70,520 Added 114.94%	131,874 $13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	32,952 Added 116.02%	61,354 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-126,024 Reduced 81.61%	28,402 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	N/A	154,426 New	154,426 $15.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,830 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	12,830	12,830 $1.34 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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Jane Street Group, LLC Spdr Index Shs Fund Spdr S&P E Transaction History