Jane Street Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Jane Street Group, LLC holds 199,823 shares of SPEU stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,823

Previous 149,241 33.89%

Holding current value

$8.01 Million

Previous $6.23 Million 42.47%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.63 - $44.83 $2.06 Million - $2.27 Million	50,582 Added 33.89%	199,823 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$40.35 - $44.24 $1.6 Million - $1.76 Million	39,683 Added 36.22%	149,241 $6.23 Million
Q1 2024 May 15, 2024	BUY	$38.73 - $42.28 $591,329 - $645,531	15,268 Added 16.19%	109,558 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$34.39 - $40.58 $11.5 Million - $13.6 Million	-335,700 Reduced 78.07%	94,290 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $39.65 $15.4 Million - $17 Million	429,990 New	429,990 $15.5 Million
Q1 2023 May 15, 2023	BUY	$35.08 - $38.46 $2.97 Million - $3.26 Million	84,747 Added 129.64%	150,120 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$28.66 - $36.08 $81,451 - $102,539	-2,842 Reduced 4.17%	65,373 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $35.12 $1.66 Million - $2.05 Million	-58,355 Reduced 46.1%	68,215 $1.96 Million
Q2 2022 Aug 16, 2022	SELL	$32.68 - $39.3 $9.98 Million - $12 Million	-305,521 Reduced 70.71%	126,570 $4.16 Million
Q1 2022 May 17, 2022	BUY	$34.74 - $43.07 $3.77 Million - $4.67 Million	108,387 Added 33.48%	432,091 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$40.72 - $43.68 $12 Million - $12.9 Million	-295,487 Reduced 47.72%	323,704 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$40.8 - $43.86 $20.3 Million - $21.8 Million	497,235 Added 407.72%	619,191 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $43.85 $3.24 Million - $3.56 Million	81,192 Added 199.18%	121,956 $5.1 Million
Q1 2021 May 18, 2021	SELL	$37.11 - $39.9 $9.15 Million - $9.83 Million	-246,442 Reduced 85.81%	40,764 $1.6 Million
Q4 2020 Feb 17, 2021	BUY	$30.93 - $38.06 $8.13 Million - $10 Million	262,693 Added 1071.65%	287,206 $10.8 Million
Q3 2020 Nov 17, 2020	SELL	$31.54 - $34.47 $9.46 Million - $10.3 Million	-300,093 Reduced 92.45%	24,513 $804,000
Q2 2020 Aug 17, 2020	SELL	$25.66 - $33.17 $1.18 Million - $1.53 Million	-46,062 Reduced 12.43%	324,606 $10.2 Million
Q1 2020 May 15, 2020	BUY	$23.14 - $36.82 $8.58 Million - $13.6 Million	370,668 New	370,668 $9.99 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $36.51 $1.34 Million - $1.52 Million	-41,696 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.01 - $33.68 $10.1 Million - $10.3 Million	-306,746 Reduced 88.03%	41,696 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	N/A	310,658 Added 822.19%	348,442 $11.9 Million
Q1 2019 May 16, 2019	BUY	N/A	15,624 Added 70.51%	37,784 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-72,622 Reduced 76.62%	22,160 $662,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,887 Added 43.84%	94,782 $3.19 Million
Q2 2018 Aug 15, 2018	BUY	N/A	39,413 Added 148.83%	65,895 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-106,529 Reduced 80.09%	26,482 $917,000
Q4 2017 Feb 15, 2018	BUY	N/A	133,011	133,011 $4.78 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Jane Street Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History