Jane Street Group, LLC Spdr S&P Software & Services E Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Jane Street Group, LLC holds 5,012 shares of XSW stock, worth $971,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,012
Holding current value
$971,125
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$142.84 - $160.77 $715,914 - $805,779
5,012 New
5,012 $805,000
Q4 2022

Feb 14, 2023
BUY
$102.0 - $115.82 $193,902 - $220,173
1,901 New
1,901 $206,000
Q3 2021

Nov 16, 2021
SELL
$164.15 - $181.83 $901,347 - $998,428
-5,491 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$150.1 - $174.0 $824,199 - $955,434
5,491 New
5,491 $942,000
Q3 2020

Nov 17, 2020
SELL
$108.86 - $128.69 $647,825 - $765,834
-5,951 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$75.71 - $112.17 $450,550 - $667,523
5,951 New
5,951 $664,000
Q1 2020

May 15, 2020
SELL
$70.01 - $112.6 $1.32 Million - $2.12 Million
-18,844 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$91.08 - $103.05 $945,865 - $1.07 Million
10,385 Added 122.77%
18,844 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$92.29 - $96.72 $2.04 Million - $2.13 Million
-22,072 Reduced 72.29%
8,459 $790,000
Q2 2019

Aug 15, 2019
BUY
N/A
11,050 Added 56.72%
30,531 $2.94 Million
Q1 2019

May 16, 2019
SELL
N/A
-7,208 Reduced 27.01%
19,481 $1.84 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-6,831 Reduced 20.38%
26,689 $1.99 Million
Q3 2018

Nov 14, 2018
BUY
N/A
33,520 New
33,520 $3.04 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-4,189 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-29,714 Reduced 87.64%
4,189 $317,000
Q4 2017

Feb 15, 2018
BUY
N/A
20,516 Added 153.25%
33,903 $2.35 Million
Q3 2017

Nov 14, 2017
BUY
N/A
13,387
13,387 $880,000

Others Institutions Holding XSW

# of Institutions
98
Shares Held
1.17M
Call Options Held
2K
Put Options Held
2K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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