Jane Street Group, LLC Select Sector Spdr Consumer Di Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jane Street Group, LLC holds 126,601 shares of XLY stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,601

Previous 55,214 129.29%

Holding current value

$28.3 Million

Previous $10.1 Million 151.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $12.1 Million - $14.3 Million	71,387 Added 129.29%	126,601 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $38.6 Million - $42 Million	-227,492 Reduced 80.47%	55,214 $10.1 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $39 Million - $42.2 Million	228,333 Added 419.94%	282,706 $52 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $7.8 Million - $9.56 Million	52,698 Added 3146.15%	54,373 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1.32 Million - $1.47 Million	-8,325 Reduced 83.25%	1,675 $269,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $9.31 Million - $11 Million	-64,862 Reduced 86.64%	10,000 $1.7 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.79 Million - $2.18 Million	13,956 Added 22.91%	74,862 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $20.8 Million - $24.4 Million	-165,103 Reduced 73.05%	60,906 $7.87 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $21.2 Million - $26.2 Million	151,720 Added 204.23%	226,009 $32.2 Million
Q2 2022 Aug 16, 2022	BUY	$134.63 - $189.39 $9.79 Million - $13.8 Million	72,751 Added 4730.23%	74,289 $10.2 Million
Q1 2022 May 17, 2022	SELL	$163.19 - $210.31 $37.3 Million - $48 Million	-228,361 Reduced 99.33%	1,538 $285,000
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $13.1 Million - $15.4 Million	72,909 Added 46.44%	229,899 $47 Million
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $14.2 Million - $15 Million	-80,606 Reduced 33.93%	156,990 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $24.9 Million - $26.8 Million	-149,251 Reduced 38.58%	237,596 $42.4 Million
Q1 2021 May 18, 2021	BUY	$155.83 - $173.21 $59.8 Million - $66.5 Million	383,666 Added 12061.18%	386,847 $65 Million
Q3 2020 Nov 17, 2020	SELL	$129.0 - $153.76 $1.54 Million - $1.84 Million	-11,975 Reduced 79.01%	3,181 $468,000
Q2 2020 Aug 17, 2020	SELL	$92.41 - $133.25 $28.4 Million - $41 Million	-307,533 Reduced 95.3%	15,156 $1.94 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $27.7 Million - $41.9 Million	316,594 Added 5194.32%	322,689 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $27.3 Million - $29.2 Million	-232,021 Reduced 97.44%	6,095 $765,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $4.03 Million - $4.17 Million	33,757 Added 16.52%	238,116 $28.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	55,917 Added 37.67%	204,359 $24.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-239,207 Reduced 61.71%	148,442 $16.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	379,513 Added 4664.61%	387,649 $38.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,095 Added 298.63%	8,136 $953,000
Q2 2018 Aug 15, 2018	SELL	N/A	-257,759 Reduced 99.21%	2,041 $223,000
Q1 2018 May 15, 2018	BUY	N/A	215,423 Added 485.44%	259,800 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,377	44,377 $4 Million

Others Institutions Holding XLY

# of Institutions

1,401

Shares Held

79.8M

Call Options Held

7.37M

Put Options Held

17.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History