Jane Street Group, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Jane Street Group, LLC holds 5,839 shares of XPH stock, worth $265,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,839
Previous 58,108 89.95%
Holding current value
$265,499
Previous $2.31 Million 88.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$39.24 - $45.31 $2.05 Million - $2.37 Million
-52,269 Reduced 89.95%
5,839 $259,000
Q2 2024

Aug 14, 2024
BUY
$39.09 - $42.64 $1.9 Million - $2.07 Million
48,540 Added 507.32%
58,108 $2.31 Million
Q1 2024

May 15, 2024
BUY
$41.38 - $45.49 $395,923 - $435,248
9,568 New
9,568 $412,000
Q2 2023

Aug 14, 2023
BUY
$39.1 - $42.57 $846,006 - $921,087
21,637 New
21,637 $886,000
Q2 2022

Aug 16, 2022
SELL
$38.15 - $46.44 $466,345 - $567,682
-12,224 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$41.55 - $46.61 $507,907 - $569,760
12,224 New
12,224 $553,000
Q4 2021

Feb 15, 2022
SELL
$43.72 - $52.45 $236,044 - $283,177
-5,399 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$46.51 - $53.1 $251,107 - $286,686
5,399 New
5,399 $256,000
Q1 2020

May 15, 2020
SELL
$31.56 - $47.91 $873,233 - $1.33 Million
-27,669 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.65 - $46.53 $958,730 - $1.29 Million
27,669 New
27,669 $1.26 Million
Q3 2019

Nov 14, 2019
SELL
$35.59 - $37.64 $1.03 Million - $1.09 Million
-29,034 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-2,607 Reduced 8.24%
29,034 $1.16 Million
Q1 2019

May 16, 2019
BUY
N/A
26,410 Added 504.87%
31,641 $1.32 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-44,278 Reduced 89.43%
5,231 $225,000
Q1 2018

May 15, 2018
BUY
N/A
3,209 Added 6.93%
49,509 $2.07 Million
Q4 2017

Feb 15, 2018
BUY
N/A
46,300
46,300 $2.01 Million

Others Institutions Holding XPH

# of Institutions
78
Shares Held
2.4M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email