A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Jane Street Group, LLC holds 308,433 shares of WIP stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
308,433
Previous 158,142 95.04%
Holding current value
$11.9 Million
Previous $6.63 Million 85.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$39.64 - $41.29 $5.96 Million - $6.21 Million
150,291 Added 95.04%
308,433 $12.3 Million
Q4 2023

Feb 14, 2024

SELL
$37.6 - $42.37 $1.43 Million - $1.61 Million
-37,958 Reduced 19.36%
158,142 $6.63 Million
Q3 2023

Nov 14, 2023

SELL
$38.64 - $42.65 $12.3 Million - $13.5 Million
-317,075 Reduced 61.79%
196,100 $7.63 Million
Q2 2023

Aug 14, 2023

SELL
$40.57 - $43.22 $3.09 Million - $3.3 Million
-76,241 Reduced 12.94%
513,175 $21.4 Million
Q1 2023

May 15, 2023

SELL
$40.85 - $43.55 $83.8 Million - $89.3 Million
-2,050,586 Reduced 77.67%
589,416 $25.5 Million
Q4 2022

Feb 14, 2023

BUY
$39.93 - $43.4 $99.7 Million - $108 Million
2,498,074 Added 1760.1%
2,640,002 $109 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-840,392 Reduced 85.55%
141,928 $5.68 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-840,392 Reduced 85.55%
141,928 $5.68 Million
Q2 2022

Aug 16, 2022

BUY
N/A
982,320 New
982,320 $44.4 Million
Q1 2022

May 17, 2022

SELL
N/A
-996,154 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
N/A
847,396 Added 569.65%
996,154 $53.6 Million
Q3 2021

Nov 16, 2021

BUY
N/A
148,758 New
148,758 $8.1 Million
Q2 2021

Aug 16, 2021

SELL
N/A
-245,643 Closed
0 $0
Q1 2021

May 18, 2021

BUY
N/A
245,643 New
245,643 $13.6 Million
Q3 2020

Nov 17, 2020

SELL
N/A
-487,228 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
N/A
397,678 Added 444.08%
487,228 $25.6 Million
Q1 2020

May 15, 2020

SELL
N/A
-126,390 Reduced 58.53%
89,550 $4.37 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-165,218 Reduced 43.35%
215,940 $11.9 Million
Q3 2019

Nov 14, 2019

BUY
N/A
381,158 New
381,158 $20.9 Million
Q1 2019

May 16, 2019

SELL
N/A
-147,948 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
N/A
-259,461 Reduced 63.69%
147,948 $7.7 Million
Q3 2018

Nov 14, 2018

BUY
N/A
361,020 Added 778.24%
407,409 $21.4 Million
Q2 2018

Aug 15, 2018

BUY
N/A
46,389 New
46,389 $2.52 Million
Q1 2018

May 15, 2018

SELL
N/A
-45,919 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-62,362 Reduced 57.59%
45,919 $2.64 Million
Q3 2017

Nov 14, 2017

BUY
N/A
108,281
108,281 $6.21 Million

Others Institutions Holding WIP

About SPDR SER TR FTSE INTL GOVT INF


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