Jane Street Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Jane Street Group, LLC holds 6,201 shares of XRT stock, worth $494,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,201

Previous 418,955 98.52%

Holding current value

$494,033

Previous $31.4 Million 98.47%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $29.5 Million - $32.7 Million	-412,754 Reduced 98.52%	6,201 $481,000
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $1.73 Million - $1.93 Million	24,532 Added 6.22%	418,955 $31.4 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $18.6 Million - $21.6 Million	272,912 Added 224.6%	394,423 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $49.5 Million - $62.4 Million	-853,989 Reduced 87.54%	121,511 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $32.4 Million - $37.2 Million	548,998 Added 128.72%	975,500 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $22.5 Million - $25.3 Million	395,840 Added 1290.98%	426,502 $27.2 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $6.32 Million - $7.86 Million	-105,481 Reduced 77.48%	30,662 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $3.34 Million - $3.92 Million	58,316 Added 74.93%	136,143 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $31 Million - $40.8 Million	-549,300 Reduced 87.59%	77,827 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $31 Million - $40.8 Million	-549,300 Reduced 87.59%	77,827 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$58.16 - $78.66 $19.1 Million - $25.8 Million	-328,180 Reduced 34.35%	627,127 $36.5 Million
Q1 2022 May 17, 2022	BUY	$72.15 - $91.58 $66.7 Million - $84.7 Million	924,572 Added 3008.21%	955,307 $72.2 Million
Q4 2021 Feb 15, 2022	SELL	$85.15 - $104.16 $28.3 Million - $34.6 Million	-332,573 Reduced 91.54%	30,735 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$90.32 - $98.18 $9.71 Million - $10.6 Million	107,499 Added 42.02%	363,308 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.54 Million - $2.81 Million	28,822 Added 12.7%	255,809 $24.9 Million
Q1 2021 May 18, 2021	BUY	$63.54 - $94.39 $12.6 Million - $18.7 Million	198,315 Added 691.67%	226,987 $20.3 Million
Q2 2020 Aug 17, 2020	BUY	$27.19 - $45.35 $117,379 - $195,775	4,317 Added 17.73%	28,672 $1.23 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $102,481 - $175,041	3,797 Added 18.47%	24,355 $725,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $500,328 - $567,734	-12,278 Reduced 37.39%	20,558 $946,000
Q3 2018 Nov 14, 2018	BUY	N/A	26,751 Added 439.62%	32,836 $1.68 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-115,546 Reduced 95.0%	6,085 $295,000
Q1 2018 May 15, 2018	SELL	N/A	-102,897 Reduced 45.83%	121,631 $5.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	218,695 Added 3749.27%	224,528 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,833	5,833 $244,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

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.

Account

Jane Street Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History