JANE STREET GROUP, LLC – Utilities Select Sector SPDR Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$231.02M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.47% | 2.19M shares | 137.86M | $65.51 | 3.52M |
| Q2 2022 | share | Decrease | -6.48% | -92.00K shares | -12.60M | $70.13 | 1.32M |
| Q2 2022 | call | Decrease | -100.00% | -804.1K shares | -59.87M | $70.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.48M shares | -110.78M | $70.13 | 0 |
| Q1 2022 | put | Increase | +110.62% | 781.4K shares | 60.21M | $74.46 | 1.48M |
| Q1 2022 | call | Decrease | -35.74% | -447.3K shares | -29.70M | $74.46 | 804.1K |
| Q1 2022 | share | Increase | 0.00% | 1.42M shares | 105.76M | $74.46 | 1.42M |
| Q4 2021 | share | Decrease | -100.00% | -538.15K shares | -34.37M | $71.33 | 0 |
| Q4 2021 | call | Decrease | -41.61% | -891.8K shares | -47.33M | $71.33 | 1.25M |
| Q4 2021 | put | Decrease | -29.50% | -295.6K shares | -13.44M | $71.33 | 706.4K |
| Q3 2021 | put | Decrease | -63.16% | -1.71M shares | -107.97M | $63.88 | 1.00M |
| Q3 2021 | call | Decrease | -4.00% | -89.4K shares | -4.25M | $63.88 | 2.14M |
| Q3 2021 | share | Decrease | -16.13% | -103.49K shares | -6.19M | $63.88 | 538.15K |
| Q2 2021 | call | Increase | +40.95% | 648.6K shares | 39.72M | $62.75 | 2.23M |
| Q2 2021 | share | Increase | +253.50% | 460.13K shares | 28.94M | $62.75 | 641.64K |
| Q2 2021 | put | Increase | +96.60% | 1.33M shares | 83.38M | $62.75 | 2.72M |
| Q1 2021 | put | Decrease | -47.13% | -1.23M shares | -75.48M | $63.07 | 1.38M |
| Q1 2021 | share | Decrease | -78.97% | -681.8K shares | -42.50M | $63.07 | 181.51K |
| Q1 2021 | call | Decrease | -25.91% | -554K shares | -32.61M | $63.07 | 1.58M |
| Q4 2020 | call | Decrease | -2.53% | -55.6K shares | 3.79M | $61.3 | 2.13M |
| Q4 2020 | put | Increase | +18.87% | 415.4K shares | 33.35M | $61.3 | 2.61M |
| Q4 2020 | share | Increase | +541.62% | 728.76K shares | 46.13M | $61.3 | 863.31K |
| Q1 2016 | call | Increase | 0.00% | 132.3K shares | 6.56M | $41.38 | 132.3K |
| Q1 2016 | share | Increase | +24.22% | 1.15K shares | 87K | $41.38 | 5.93K |
| Q1 2016 | put | Increase | +2616.16% | 259K shares | 12.91M | $41.38 | 268.9K |