A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 8,069 shares of QWLD stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,069
Previous 49,572 83.72%
Holding current value
$1.04 Million
Previous $5.96 Million 82.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$117.82 - $128.91 $4.89 Million - $5.35 Million
-41,503 Reduced 83.72%
8,069 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$114.52 - $121.23 $5.68 Million - $6.01 Million
49,572 New
49,572 $5.96 Million
Q4 2023

Feb 14, 2024

BUY
$97.8 - $110.16 $8.11 Million - $9.13 Million
82,883 Added 291.72%
111,295 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$101.14 - $107.06 $2.87 Million - $3.04 Million
28,412 New
28,412 $2.88 Million
Q1 2023

May 15, 2023

SELL
$93.9 - $100.2 $4.56 Million - $4.86 Million
-48,537 Reduced 55.64%
38,696 $3.85 Million
Q4 2022

Feb 14, 2023

SELL
$84.63 - $98.47 $3 Million - $3.49 Million
-35,421 Reduced 28.88%
87,233 $8.19 Million
Q3 2022

Nov 14, 2022

BUY
$84.97 - $99.81 $10.4 Million - $12.2 Million
122,654 New
122,654 $10.4 Million
Q2 2022

Aug 16, 2022

SELL
$88.72 - $106.72 $884,449 - $1.06 Million
-9,969 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$98.55 - $110.75 $682,852 - $767,386
-6,929 Reduced 41.0%
9,969 $1.06 Million
Q4 2021

Feb 15, 2022

SELL
$102.79 - $110.8 $1.42 Million - $1.53 Million
-13,813 Reduced 44.98%
16,898 $1.87 Million
Q3 2021

Nov 16, 2021

SELL
$102.62 - $109.07 $1.48 Million - $1.57 Million
-14,417 Reduced 31.95%
30,711 $3.17 Million
Q2 2021

Aug 16, 2021

BUY
$98.23 - $103.93 $1.71 Million - $1.81 Million
17,441 Added 62.99%
45,128 $4.67 Million
Q1 2021

May 18, 2021

BUY
$91.39 - $97.75 $915,636 - $979,357
10,019 Added 56.71%
27,687 $2.7 Million
Q4 2020

Feb 17, 2021

BUY
$80.87 - $92.91 $68,092 - $78,230
842 Added 5.0%
17,668 $1.63 Million
Q3 2020

Nov 17, 2020

SELL
$79.06 - $87.46 $871,162 - $963,721
-11,019 Reduced 39.57%
16,826 $1.41 Million
Q2 2020

Aug 17, 2020

BUY
$66.44 - $82.77 $881,791 - $1.1 Million
13,272 Added 91.07%
27,845 $2.2 Million
Q1 2020

May 15, 2020

SELL
$60.54 - $88.89 $1.83 Million - $2.69 Million
-30,282 Reduced 67.51%
14,573 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$78.65 - $86.01 $1.84 Million - $2.01 Million
-23,352 Reduced 34.24%
44,855 $3.84 Million
Q3 2019

Nov 14, 2019

SELL
$80.23 - $81.19 $1.75 Million - $1.77 Million
-21,791 Reduced 24.21%
68,207 $5.51 Million
Q2 2019

Aug 15, 2019

BUY
N/A
76,867 Added 585.39%
89,998 $7.15 Million
Q1 2019

May 16, 2019

SELL
N/A
-11,378 Reduced 46.42%
13,131 $1.01 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-49,011 Reduced 66.66%
24,509 $1.68 Million
Q3 2018

Nov 14, 2018

BUY
N/A
28,646 Added 63.84%
73,520 $5.77 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-2,288 Reduced 4.85%
44,874 $3.36 Million
Q1 2018

May 15, 2018

BUY
N/A
43,975 Added 1379.82%
47,162 $3.55 Million
Q4 2017

Feb 15, 2018

SELL
N/A
-2,973 Reduced 48.26%
3,187 $240,000
Q3 2017

Nov 14, 2017

BUY
N/A
6,160
6,160 $445,000

Others Institutions Holding QWLD

About SPDR INDEX SHS FDS


  • Ticker QWLD
  • Sector ETFs
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More about QWLD
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