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 $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,748

Previous 8,078 107.33%

Holding current value

$4.16 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

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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