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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Jane Street Group, LLC holds 16,748 shares of XSD stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,748

Previous 8,078 107.33%

Holding current value

$3.98 Million

Previous $2 Million 101.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $1.75 Million - $2.38 Million	8,670 Added 107.33%	16,748 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$203.59 - $256.17 $1.64 Million - $2.07 Million	8,078 New	8,078 $2 Million
Q4 2023 Feb 14, 2024	BUY	$166.78 - $229.29 $1.19 Million - $1.63 Million	7,125 New	7,125 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $1.79 Million - $2.27 Million	10,237 New	10,237 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $959,324 - $1.25 Million	-6,702 Reduced 39.47%	10,279 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $955,781 - $1.26 Million	6,546 Added 62.73%	16,981 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$146.01 - $192.21 $955,781 - $1.26 Million	6,546 Added 62.73%	16,981 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$151.34 - $207.13 $685,721 - $938,506	4,531 Added 76.74%	10,435 $1.58 Million
Q1 2022 May 17, 2022	SELL	$181.29 - $248.38 $382,703 - $524,330	-2,111 Reduced 26.34%	5,904 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$193.71 - $248.86 $1.55 Million - $1.99 Million	8,015 New	8,015 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$158.58 - $193.25 $885,034 - $1.08 Million	-5,581 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$166.63 - $200.8 $1.47 Million - $1.77 Million	-8,829 Reduced 61.27%	5,581 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$125.1 - $170.78 $1.8 Million - $2.46 Million	14,410 New	14,410 $2.46 Million
Q2 2020 Aug 17, 2020	SELL	$79.29 - $115.45 $738,189 - $1.07 Million	-9,310 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.11 - $112.52 $872,590 - $1.38 Million	-12,271 Reduced 56.86%	9,310 $782,000
Q4 2019 Feb 14, 2020	BUY	$86.9 - $107.44 $1.88 Million - $2.32 Million	21,581 New	21,581 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,379 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	10,379 New	10,379 $815,000
Q4 2018 Feb 15, 2019	SELL	N/A	-17,798 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-42,807 Reduced 70.63%	17,798 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	N/A	46,087 Added 317.45%	60,605 $4.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,981 Reduced 56.66%	14,518 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	N/A	24,054 Added 254.67%	33,499 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,445	9,445 $619,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Tr Ser Spdr S&P Semicondu Transaction History