Jane Street Group, LLC Industrial Sector Spdr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 79,836 shares of XLI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,836

Previous 45,887 73.98%

Holding current value

$10.7 Million

Previous $5.59 Million 93.35%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $4.09 Million - $4.6 Million	33,949 Added 73.98%	79,836 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $4.24 Million - $4.43 Million	35,171 Added 328.21%	45,887 $5.59 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $783,184 - $894,945	7,105 Added 196.76%	10,716 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $30.8 Million - $36.5 Million	-319,793 Reduced 98.88%	3,611 $411,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $32.6 Million - $35.8 Million	323,404 New	323,404 $32.8 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $15.2 Million - $16.3 Million	-157,018 Reduced 97.8%	3,539 $358,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $6.54 Million - $7.89 Million	77,152 Added 92.5%	160,557 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $49.8 Million - $60.5 Million	-601,474 Reduced 87.82%	83,405 $6.91 Million
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $46.6 Million - $55.6 Million	544,248 Added 387.0%	684,879 $59.8 Million
Q1 2022 May 17, 2022	BUY	$95.6 - $107.05 $13 Million - $14.6 Million	136,140 Added 3031.4%	140,631 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $82 Million - $89 Million	-831,271 Reduced 99.46%	4,491 $475,000
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $75.4 Million - $81.4 Million	770,992 Added 1190.35%	835,762 $81.8 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $17.1 Million - $18.3 Million	-173,386 Reduced 72.8%	64,770 $6.63 Million
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $4.62 Million - $5.38 Million	54,509 Added 29.68%	238,156 $23.4 Million
Q4 2020 Feb 17, 2021	BUY	$74.87 - $89.65 $7.04 Million - $8.42 Million	93,969 Added 104.78%	183,647 $16.3 Million
Q3 2020 Nov 17, 2020	SELL	$67.14 - $79.9 $4.19 Million - $4.98 Million	-62,377 Reduced 41.02%	89,678 $6.9 Million
Q2 2020 Aug 17, 2020	SELL	$56.34 - $76.29 $18.8 Million - $25.5 Million	-334,542 Reduced 68.75%	152,055 $10.4 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $20.9 Million - $36.6 Million	428,929 Added 743.79%	486,597 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $3.75 Million - $4.17 Million	-50,597 Reduced 46.73%	57,668 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $2.48 Million - $2.55 Million	-32,152 Reduced 22.9%	108,265 $8.41 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,452 Added 14.19%	140,417 $10.9 Million
Q1 2019 May 16, 2019	BUY	N/A	111,831 Added 1004.41%	122,965 $9.23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-151,751 Reduced 93.16%	11,134 $717,000
Q3 2018 Nov 14, 2018	SELL	N/A	-213,265 Reduced 56.7%	162,885 $12.8 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-122,683 Reduced 24.59%	376,150 $26.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-536,891 Reduced 51.84%	498,833 $37.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	816,680 Added 372.84%	1,035,724 $78.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	219,044	219,044 $15.6 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Industrial Sector Spdr Transaction History