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 $271,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,839
Previous 58,108 89.95%
Holding current value
$271,922
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
76
Shares Held
2.07M
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
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