Jane Street Group, LLC Spdr Series Tr Spdr S&P Divide 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 Divide stock. As of the latest transaction made, Jane Street Group, LLC holds 45,570 shares of SDY stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,570

Previous 6,593 591.19%

Holding current value

$6.08 Million

Previous $838,000 672.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $4.91 Million - $5.54 Million	38,977 Added 591.19%	45,570 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $5.41 Million - $5.75 Million	-43,412 Reduced 86.82%	6,593 $838,000
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $2.82 Million - $3.02 Million	23,041 Added 85.45%	50,005 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $8,595 - $9,795	78 Added 0.29%	26,964 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $711,796 - $789,592	6,189 Added 29.9%	26,886 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $517,410 - $551,242	4,411 Added 27.08%	20,697 $2.54 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $6.06 Million - $6.8 Million	-51,432 Reduced 75.95%	16,286 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $7.63 Million - $8.91 Million	67,718 New	67,718 $8.47 Million
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $208,291 - $241,579	-1,826 Reduced 33.78%	3,580 $425,000
Q1 2022 May 17, 2022	BUY	$121.65 - $130.75 $164,349 - $176,643	1,351 Added 33.32%	5,406 $693,000
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $241,303 - $262,242	2,031 Added 100.35%	4,055 $524,000
Q3 2021 Nov 16, 2021	SELL	$117.12 - $125.76 $418,469 - $449,340	-3,573 Reduced 63.84%	2,024 $238,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $424,258 - $455,450	3,573 Added 176.53%	5,597 $684,000
Q1 2021 May 18, 2021	SELL	$104.47 - $119.79 $3.91 Million - $4.48 Million	-37,409 Reduced 94.87%	2,024 $239,000
Q4 2020 Feb 17, 2021	BUY	$91.76 - $107.36 $2.74 Million - $3.21 Million	29,907 Added 313.95%	39,433 $4.18 Million
Q3 2020 Nov 17, 2020	SELL	$88.24 - $98.33 $2.99 Million - $3.34 Million	-33,921 Reduced 78.07%	9,526 $880,000
Q2 2020 Aug 17, 2020	SELL	$76.15 - $100.68 $1.01 Million - $1.34 Million	-13,278 Reduced 23.41%	43,447 $3.96 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $2.33 Million - $3.71 Million	34,151 Added 151.28%	56,725 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $361,863 - $369,735	3,562 Added 18.74%	22,574 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,664 Reduced 12.29%	19,012 $1.92 Million
Q1 2019 May 16, 2019	BUY	N/A	16,276 Added 301.41%	21,676 $2.15 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,023 Reduced 64.99%	5,400 $483,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23,954 Reduced 60.83%	15,423 $1.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,869 Added 14.11%	39,377 $3.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,143 Reduced 33.19%	34,508 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	34,034 Added 193.19%	51,651 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,617	17,617 $1.61 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Divide Transaction History