Jane Street Group, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Jane Street Group, LLC holds 1,581,992 shares of SPDW stock, worth $55.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,581,992
Previous 2,398,742 34.05%
Holding current value
$55.5 Million
Previous $81.6 Million 30.5%
% of portfolio
0.08%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.85 - $35.9 $26.8 Million - $29.3 Million
-816,750 Reduced 34.05%
1,581,992 $56.7 Million
Q4 2023

Feb 14, 2024
SELL
$29.46 - $34.07 $118 Million - $137 Million
-4,009,589 Reduced 62.57%
2,398,742 $81.6 Million
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $167 Million - $182 Million
5,416,382 Added 546.03%
6,408,331 $199 Million
Q2 2023

Aug 14, 2023
SELL
$31.7 - $33.66 $147 Million - $156 Million
-4,632,657 Reduced 82.36%
991,949 $32.3 Million
Q1 2023

May 15, 2023
BUY
$29.83 - $32.71 $168 Million - $184 Million
5,615,223 Added 59844.64%
5,624,606 $181 Million
Q4 2022

Feb 14, 2023
SELL
$27.34 - $31.02 $33 Million - $37.4 Million
-1,206,031 Reduced 99.23%
9,383 $278,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,215,414 New
1,215,414 $31.4 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-1,259,929 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
1,259,929 New
1,259,929 $43.2 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-974,312 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
421,062 Added 76.11%
974,312 $35.8 Million
Q1 2021

May 18, 2021
SELL
N/A
-1,006,503 Reduced 64.53%
553,250 $19.6 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-207,089 Reduced 11.72%
1,559,753 $52.6 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-2,196,307 Reduced 55.42%
1,766,842 $51.7 Million
Q2 2020

Aug 17, 2020
BUY
N/A
3,452,944 Added 676.78%
3,963,149 $109 Million
Q1 2020

May 15, 2020
BUY
N/A
467,449 Added 1093.29%
510,205 $12.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-191,835 Reduced 81.77%
42,756 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
N/A
234,591 New
234,591 $6.89 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-358,081 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-125,890 Reduced 26.01%
358,081 $11 Million
Q2 2018

Aug 15, 2018
BUY
N/A
269,254 Added 125.4%
483,971 $14.7 Million
Q1 2018

May 15, 2018
BUY
N/A
214,717 New
214,717 $6.75 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-140,286 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
140,286
140,286 $4.3 Million

Others Institutions Holding SPDW

# of Institutions
898
Shares Held
468M
Call Options Held
4.1K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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