Jane Street Group, LLC Spdr Index Shs Fds Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Jane Street Group, LLC holds 8,069 shares of QWLD stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,069

Previous 49,572 83.72%

Holding current value

$1.01 Million

Previous $5.96 Million 82.58%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.82 - $128.91 $4.89 Million - $5.35 Million	-41,503 Reduced 83.72%	8,069 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$114.52 - $121.23 $5.68 Million - $6.01 Million	49,572 New	49,572 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$97.8 - $110.16 $8.11 Million - $9.13 Million	82,883 Added 291.72%	111,295 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$101.14 - $107.06 $2.87 Million - $3.04 Million	28,412 New	28,412 $2.88 Million
Q1 2023 May 15, 2023	SELL	$93.9 - $100.2 $4.56 Million - $4.86 Million	-48,537 Reduced 55.64%	38,696 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$84.63 - $98.47 $3 Million - $3.49 Million	-35,421 Reduced 28.88%	87,233 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$84.97 - $99.81 $10.4 Million - $12.2 Million	122,654 New	122,654 $10.4 Million
Q2 2022 Aug 16, 2022	SELL	$88.72 - $106.72 $884,449 - $1.06 Million	-9,969 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$98.55 - $110.75 $682,852 - $767,386	-6,929 Reduced 41.0%	9,969 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$102.79 - $110.8 $1.42 Million - $1.53 Million	-13,813 Reduced 44.98%	16,898 $1.87 Million
Q3 2021 Nov 16, 2021	SELL	$102.62 - $109.07 $1.48 Million - $1.57 Million	-14,417 Reduced 31.95%	30,711 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$98.23 - $103.93 $1.71 Million - $1.81 Million	17,441 Added 62.99%	45,128 $4.67 Million
Q1 2021 May 18, 2021	BUY	$91.39 - $97.75 $915,636 - $979,357	10,019 Added 56.71%	27,687 $2.7 Million
Q4 2020 Feb 17, 2021	BUY	$80.87 - $92.91 $68,092 - $78,230	842 Added 5.0%	17,668 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$79.06 - $87.46 $871,162 - $963,721	-11,019 Reduced 39.57%	16,826 $1.41 Million
Q2 2020 Aug 17, 2020	BUY	$66.44 - $82.77 $881,791 - $1.1 Million	13,272 Added 91.07%	27,845 $2.2 Million
Q1 2020 May 15, 2020	SELL	$60.54 - $88.89 $1.83 Million - $2.69 Million	-30,282 Reduced 67.51%	14,573 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$78.65 - $86.01 $1.84 Million - $2.01 Million	-23,352 Reduced 34.24%	44,855 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$80.23 - $81.19 $1.75 Million - $1.77 Million	-21,791 Reduced 24.21%	68,207 $5.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	76,867 Added 585.39%	89,998 $7.15 Million
Q1 2019 May 16, 2019	SELL	N/A	-11,378 Reduced 46.42%	13,131 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-49,011 Reduced 66.66%	24,509 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,646 Added 63.84%	73,520 $5.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,288 Reduced 4.85%	44,874 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	43,975 Added 1379.82%	47,162 $3.55 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,973 Reduced 48.26%	3,187 $240,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,160	6,160 $445,000

Others Institutions Holding QWLD

# of Institutions

Shares Held

693K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

Ticker QWLD
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Jane Street Group, LLC Spdr Index Shs Fds Transaction History