Jane Street Group, LLC Energy Sector Spdr Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 420,234 shares of XLE stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,234

Previous 4,961,500 91.53%

Holding current value

$35.7 Million

Previous $464 Million 91.53%

% of portfolio

0.01%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $136 Million - $149 Million	-1,582,682 Reduced 79.02%	420,234 $39.3 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $164 Million - $191 Million	1,967,025 Added 5480.55%	2,002,916 $172 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $284,934 - $315,471	3,378 Added 10.39%	35,891 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $1.74 Million - $1.94 Million	-19,802 Reduced 37.85%	32,513 $2.96 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $119 Million - $140 Million	-1,487,505 Reduced 96.6%	52,315 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $121 Million - $138 Million	1,495,998 Added 3413.81%	1,539,820 $129 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $7.91 Million - $9.34 Million	-100,018 Reduced 69.53%	43,822 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $32.3 Million - $36.8 Million	-421,326 Reduced 74.55%	143,840 $11.7 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $30.4 Million - $36.8 Million	394,857 Added 231.85%	565,166 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $47.6 Million - $58.9 Million	-625,630 Reduced 78.6%	170,309 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $9.27 Million - $11.6 Million	-137,412 Reduced 14.72%	795,939 $57.3 Million
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $65.6 Million - $85.7 Million	928,966 Added 21185.09%	933,351 $66.7 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $364,262 - $501,322	-6,366 Reduced 59.21%	4,385 $335,000
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $5.9 Million - $6.58 Million	-111,313 Reduced 91.19%	10,751 $597,000
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $5.24 Million - $6.27 Million	114,394 Added 1491.45%	122,064 $6.36 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $28.6 Million - $34.1 Million	-607,675 Reduced 98.75%	7,670 $413,000
Q1 2021 May 18, 2021	SELL	$37.96 - $53.57 $126 Million - $177 Million	-3,309,927 Reduced 84.32%	615,345 $30.2 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $41.6 $78.6 Million - $118 Million	2,836,631 Added 260.57%	3,925,272 $149 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $122 Million - $158 Million	-4,088,842 Reduced 78.97%	1,088,641 $32.6 Million
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $51.5 Million - $87.4 Million	1,864,948 Added 56.3%	5,177,483 $196 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $75.9 Million - $196 Million	3,221,976 Added 3557.87%	3,312,535 $96.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $5.58 Million - $6.18 Million	-99,767 Reduced 52.42%	90,559 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $8.77 Million - $9.35 Million	-148,165 Reduced 43.77%	190,326 $11.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	76,498 Added 29.2%	338,491 $21.6 Million
Q1 2019 May 16, 2019	BUY	N/A	164,893 Added 169.82%	261,993 $17.3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,823 Reduced 8.33%	97,100 $5.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-344,989 Reduced 76.51%	105,923 $8.04 Million
Q1 2018 May 15, 2018	BUY	N/A	445,074 Added 7623.74%	450,912 $30.4 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-86,479 Reduced 93.68%	5,838 $422,000
Q3 2017 Nov 14, 2017	BUY	N/A	92,317	92,317 $6.32 Million

Others Institutions Holding XLE

# of Institutions

2,103

Shares Held

452M

Call Options Held

48.5M

Put Options Held

106M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Energy Sector Spdr Transaction History