Jane Street Group, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Jane Street Group, LLC holds 134,186 shares of XOP stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,186

Previous 57,061 135.16%

Holding current value

$17.2 Million

Previous $8.3 Million 112.63%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $9.78 Million - $11.4 Million	77,125 Added 135.16%	134,186 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $6.13 Million - $6.9 Million	42,937 Added 304.0%	57,061 $8.3 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $3.03 Million - $3.66 Million	-23,636 Reduced 62.6%	14,124 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $4.53 Million - $5.36 Million	35,021 Added 1278.61%	37,760 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $30.4 Million - $37.4 Million	-243,162 Reduced 98.89%	2,739 $405,000
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $24.5 Million - $28.5 Million	211,046 Added 605.5%	245,901 $31.7 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $3.1 Million - $3.85 Million	26,486 Added 316.48%	34,855 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $27.7 Million - $34.1 Million	-212,463 Reduced 96.21%	8,369 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $18 Million - $24.2 Million	-160,392 Reduced 42.07%	220,832 $27.5 Million
Q2 2022 Aug 16, 2022	BUY	$119.48 - $169.15 $43.8 Million - $62 Million	366,622 Added 2510.77%	381,224 $45.5 Million
Q1 2022 May 17, 2022	SELL	$100.42 - $138.6 $4 Million - $5.52 Million	-39,854 Reduced 73.19%	14,602 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$90.95 - $111.47 $734,966 - $900,789	-8,081 Reduced 12.92%	54,456 $5.22 Million
Q3 2021 Nov 16, 2021	BUY	$72.88 - $98.98 $1.21 Million - $1.65 Million	16,622 Added 36.2%	62,537 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $1.79 Million - $2.41 Million	-24,158 Reduced 34.48%	45,915 $4.44 Million
Q1 2021 May 18, 2021	SELL	$59.03 - $91.11 $7.37 Million - $11.4 Million	-124,899 Reduced 64.06%	70,073 $5.7 Million
Q4 2020 Feb 17, 2021	SELL	$39.65 - $63.7 $36.9 Million - $59.3 Million	-930,539 Reduced 82.68%	194,972 $11.4 Million
Q3 2020 Nov 17, 2020	SELL	$42.07 - $56.19 $31.4 Million - $41.9 Million	-745,359 Reduced 39.84%	1,125,511 $47.4 Million
Q2 2020 Aug 17, 2020	SELL	$31.04 - $71.82 $45.8 Million - $106 Million	-1,477,035 Reduced 44.12%	1,870,870 $97.6 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $101 Million - $328 Million	3,347,905 New	3,347,905 $110 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Jane Street Group, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History