Jane Street Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Jane Street Group, LLC holds 470,780 shares of SPAB stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,780

Previous 212,551 121.49%

Holding current value

$11.8 Million

Previous $5.33 Million 130.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $6.42 Million - $6.8 Million	258,229 Added 121.49%	470,780 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $5.22 Million - $5.37 Million	212,551 New	212,551 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $702,147 - $762,264	-29,614 Reduced 11.47%	228,574 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $1.73 Million - $1.81 Million	-71,089 Reduced 21.59%	258,188 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $4.47 Million - $4.61 Million	-177,237 Reduced 34.99%	329,277 $8.35 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $12.6 Million - $13.2 Million	506,514 New	506,514 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $27.0 $24.1 Million - $26.3 Million	975,751 Added 81.35%	2,175,236 $54.3 Million
Q2 2022 Aug 16, 2022	SELL	$25.67 - $27.71 $112 Million - $121 Million	-4,357,555 Reduced 78.42%	1,199,485 $31.6 Million
Q1 2022 May 17, 2022	BUY	$27.54 - $29.46 $153 Million - $163 Million	5,543,135 Added 39864.33%	5,557,040 $154 Million
Q4 2021 Feb 15, 2022	SELL	$29.5 - $29.98 $12.3 Million - $12.5 Million	-417,982 Reduced 96.78%	13,905 $412,000
Q3 2021 Nov 16, 2021	SELL	$29.83 - $30.33 $1.14 Million - $1.15 Million	-38,060 Reduced 8.1%	431,887 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.63 - $30.01 $12 Million - $12.1 Million	403,985 Added 612.45%	469,947 $14.1 Million
Q1 2021 May 18, 2021	BUY	$29.52 - $30.77 $1.61 Million - $1.68 Million	54,457 Added 473.33%	65,962 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$30.52 - $30.88 $3.24 Million - $3.28 Million	-106,144 Reduced 90.22%	11,505 $354,000
Q3 2020 Nov 17, 2020	SELL	$30.77 - $31.23 $11.8 Million - $12 Million	-384,446 Reduced 76.57%	117,649 $3.63 Million
Q2 2020 Aug 17, 2020	BUY	$30.0 - $30.86 $14.4 Million - $14.8 Million	481,070 Added 2288.09%	502,095 $15.5 Million
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $4.71 Million - $5.2 Million	-168,800 Reduced 88.92%	21,025 $635,000
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $4.14 Million - $4.22 Million	-141,686 Reduced 42.74%	189,825 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $9.47 Million - $9.6 Million	323,787 Added 4191.96%	331,511 $9.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,724 New	7,724 $225,000
Q1 2019 May 16, 2019	SELL	N/A	-61,881 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	61,881 New	61,881 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-170,408 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	170,408 New	170,408 $4.8 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-47,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	47,335	47,335 $2.73 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Jane Street Group, LLC Spdr Portfolio Aggregate Bond Transaction History