Jane Street Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Jane Street Group, LLC holds 529,900 shares of XRT stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,900

Previous 1,748,800 69.7%

Holding current value

$42.4 Million

Previous $135 Million 66.11%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $8.98 Million - $10.1 Million	119,897 Added 1933.51%	126,098 $10 Million
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $29.5 Million - $32.7 Million	-412,754 Reduced 98.52%	6,201 $481,000
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $1.73 Million - $1.93 Million	24,532 Added 6.22%	418,955 $31.4 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $18.6 Million - $21.6 Million	272,912 Added 224.6%	394,423 $31.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $49.5 Million - $62.4 Million	-853,989 Reduced 87.54%	121,511 $8.79 Million

Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $32.4 Million - $37.2 Million	548,998 Added 128.72%	975,500 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $22.5 Million - $25.3 Million	395,840 Added 1290.98%	426,502 $27.2 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $6.32 Million - $7.86 Million	-105,481 Reduced 77.48%	30,662 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $3.34 Million - $3.92 Million	58,316 Added 74.93%	136,143 $8.23 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $31 Million - $40.8 Million	-549,300 Reduced 87.59%	77,827 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $31 Million - $40.8 Million	-549,300 Reduced 87.59%	77,827 $4.39 Million
Q2 2022 Aug 16, 2022	SELL	$58.16 - $78.66 $19.1 Million - $25.8 Million	-328,180 Reduced 34.35%	627,127 $36.5 Million
Q1 2022 May 17, 2022	BUY	$72.15 - $91.58 $66.7 Million - $84.7 Million	924,572 Added 3008.21%	955,307 $72.2 Million
Q4 2021 Feb 15, 2022	SELL	$85.15 - $104.16 $28.3 Million - $34.6 Million	-332,573 Reduced 91.54%	30,735 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$90.32 - $98.18 $9.71 Million - $10.6 Million	107,499 Added 42.02%	363,308 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.54 Million - $2.81 Million	28,822 Added 12.7%	255,809 $24.9 Million
Q1 2021 May 18, 2021	BUY	$63.54 - $94.39 $12.6 Million - $18.7 Million	198,315 Added 691.67%	226,987 $20.3 Million
Q2 2020 Aug 17, 2020	BUY	$27.19 - $45.35 $117,379 - $195,775	4,317 Added 17.73%	28,672 $1.23 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $102,481 - $175,041	3,797 Added 18.47%	24,355 $725,000
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $500,328 - $567,734	-12,278 Reduced 37.39%	20,558 $946,000
Q3 2018 Nov 14, 2018	BUY	N/A	26,751 Added 439.62%	32,836 $1.68 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-115,546 Reduced 95.0%	6,085 $295,000
Q1 2018 May 15, 2018	SELL	N/A	-102,897 Reduced 45.83%	121,631 $5.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	218,695 Added 3749.27%	224,528 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,833	5,833 $244,000

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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Jane Street Group, LLC Spdr Series Tr Spdr S&P Retail Transaction History