Jane Street Group, LLC Spdr S&P Global Dividend ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 9,276 shares of WDIV stock, worth $561,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,276

Previous 14,733 37.04%

Holding current value

$561,290

Previous $870,000 28.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $67.03 $323,327 - $365,782	-5,457 Reduced 37.04%	9,276 $618,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $1.47 Million - $1.61 Million	-25,813 Reduced 63.66%	14,733 $870,000
Q1 2024 May 15, 2024	SELL	$56.94 - $60.44 $16.4 Million - $17.4 Million	-288,477 Reduced 87.68%	40,546 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$52.34 - $60.53 $12.6 Million - $14.6 Million	240,741 Added 272.7%	329,023 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$54.41 - $59.65 $2.1 Million - $2.3 Million	38,530 Added 77.44%	88,282 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$56.08 - $60.37 $212,823 - $229,104	3,795 Added 8.26%	49,752 $2.86 Million
Q1 2023 May 15, 2023	SELL	$56.73 - $62.68 $128,323 - $141,782	-2,262 Reduced 4.69%	45,957 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$51.92 - $60.32 $10.8 Million - $12.6 Million	-208,284 Reduced 81.2%	48,219 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$53.35 - $63.06 $13.7 Million - $16.2 Million	256,503 New	256,503 $13.7 Million
Q2 2022 Aug 16, 2022	SELL	$60.54 - $68.42 $20.5 Million - $23.2 Million	-339,095 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$64.24 - $69.09 $17.6 Million - $18.9 Million	273,714 Added 418.64%	339,095 $22.9 Million
Q4 2021 Feb 15, 2022	BUY	$63.91 - $68.15 $3.12 Million - $3.33 Million	48,877 Added 296.15%	65,381 $4.33 Million
Q3 2021 Nov 16, 2021	SELL	$65.48 - $68.75 $2.41 Million - $2.53 Million	-36,783 Reduced 69.03%	16,504 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$66.45 - $71.4 $3.54 Million - $3.8 Million	53,287 New	53,287 $3.63 Million
Q1 2021 May 18, 2021	SELL	$60.29 - $67.17 $1.63 Million - $1.81 Million	-26,964 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$51.98 - $62.68 $9.04 Million - $10.9 Million	-173,950 Reduced 86.58%	26,964 $1.63 Million
Q3 2020 Nov 17, 2020	BUY	$52.33 - $57.26 $9.12 Million - $9.98 Million	174,247 Added 653.42%	200,914 $10.7 Million
Q2 2020 Aug 17, 2020	SELL	$45.77 - $58.56 $5.33 Million - $6.82 Million	-116,410 Reduced 81.36%	26,667 $1.41 Million
Q1 2020 May 15, 2020	BUY	$41.06 - $72.17 $4.06 Million - $7.13 Million	98,804 Added 223.17%	143,077 $6.86 Million
Q4 2019 Feb 14, 2020	SELL	$65.9 - $71.89 $6.9 Million - $7.52 Million	-104,660 Reduced 70.27%	44,273 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$66.53 - $68.18 $8.88 Million - $9.1 Million	133,453 Added 862.1%	148,933 $10.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,480 New	15,480 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,232 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	22,232 New	22,232 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,602 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	15,347 Added 125.23%	27,602 $1.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-11,756 Reduced 48.96%	12,255 $868,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,011	24,011 $1.63 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Spdr S&P Global Dividend ETF Transaction History