Jane Street Group, LLC Utilities Sector Spdr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Jane Street Group, LLC holds 2,790 shares of XLU stock, worth $221,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,790

Previous 79,827 96.5%

Holding current value

$221,023

Previous $6.45 Million 96.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $5.77 Million - $6.39 Million	-77,037 Reduced 96.5%	2,790 $211,000
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $709,655 - $847,139	10,487 Added 15.12%	79,827 $6.45 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $869,552 - $1.01 Million	-13,853 Reduced 16.65%	69,340 $4.72 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $1.61 Million - $1.76 Million	26,866 Added 47.7%	83,193 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $129 Million - $152 Million	-2,299,693 Reduced 97.61%	56,327 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $61.3 Million - $71.4 Million	1,042,318 Added 79.34%	2,356,020 $139 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $64.4 Million - $70 Million	1,000,454 Added 319.38%	1,313,702 $86 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $26.5 Million - $30 Million	-416,240 Reduced 57.06%	313,248 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $172 Million - $203 Million	-2,797,034 Reduced 79.31%	729,488 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $144 Million - $172 Million	2,198,096 Added 165.47%	3,526,522 $231 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $144 Million - $172 Million	2,198,096 Added 165.47%	3,526,522 $231 Million
Q2 2022 Aug 16, 2022	SELL	$64.87 - $76.96 $5.97 Million - $7.08 Million	-92,001 Reduced 6.48%	1,328,426 $93.2 Million
Q1 2022 May 17, 2022	BUY	$65.03 - $74.54 $57.4 Million - $65.8 Million	882,273 Added 163.94%	1,420,427 $106 Million
Q3 2021 Nov 16, 2021	SELL	$63.56 - $70.07 $6.58 Million - $7.25 Million	-103,494 Reduced 16.13%	538,154 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $29.1 Million - $31.2 Million	460,135 Added 253.5%	641,648 $40.6 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $39.8 Million - $43.7 Million	-681,800 Reduced 78.97%	181,513 $11.6 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $43.7 Million - $48.7 Million	728,761 Added 541.62%	863,313 $54.1 Million
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $229 Million - $248 Million	-4,035,125 Reduced 96.77%	134,552 $7.99 Million
Q2 2020 Aug 17, 2020	BUY	$51.79 - $62.83 $92.2 Million - $112 Million	1,779,918 Added 74.48%	4,169,677 $235 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $107 Million - $169 Million	2,377,860 Added 19983.7%	2,389,759 $132 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $4.63 Million - $4.8 Million	-74,000 Reduced 86.15%	11,899 $770,000
Q2 2019 Aug 15, 2019	SELL	N/A	-183,517 Reduced 68.12%	85,899 $5.12 Million
Q1 2019 May 16, 2019	SELL	N/A	-93,616 Reduced 25.79%	269,416 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	88,365 Added 32.17%	363,032 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-141,874 Reduced 34.06%	274,667 $14.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	266,541 Added 177.69%	416,541 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $7.96 Million

Others Institutions Holding XLU

# of Institutions

1,544

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Jane Street Group, LLC Utilities Sector Spdr Transaction History