SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,060 Value ($000) $393 Avg Close Range
Q3 2025
Shares 28,063 Value ($000) $2,199 Avg Close Range
Q2 2025
Shares 369,691 Value ($000) $29,934 Avg Close Range
Q4 2024
Shares 100,513 Value ($000) $7,901 Avg Close Range
Q3 2024
Shares 5,560 Value ($000) $461 Avg Close Range
Q2 2024
Shares 205,994 Value ($000) $15,775 Avg Close Range
Q1 2024
Shares 581,007 Value ($000) $44,366 Avg Close Range
Q4 2023
Shares 113,692 Value ($000) $8,189 Avg Close Range
Q3 2023
Shares 75,241 Value ($000) $5,177 Avg Close Range
Q2 2023
Shares 45,816 Value ($000) $3,398 Avg Close Range
Q1 2023
Shares 14,665 Value ($000) $1,096 Avg Close Range
Q4 2022
Shares 90,638 Value ($000) $6,757 Avg Close Range
Q3 2022
Shares 168,703 Value ($000) $11,258 Avg Close Range
Q2 2022
Shares 436,274 Value ($000) $31,491 Avg Close Range
Q1 2022
Shares 77,310 Value ($000) $5,868 Avg Close Range
Q4 2021
Shares 118,639 Value ($000) $9,148 Avg Close Range
Q3 2021
Shares 89,882 Value ($000) $6,187 Avg Close Range
Q2 2021
Shares 916,764 Value ($000) $64,146 Avg Close Range
Q1 2021
Shares 11,820 Value ($000) $807 Avg Close Range
Q3 2020
Shares 136,468 Value ($000) $8,748 Avg Close Range
Q2 2020
Shares 64,196 Value ($000) $3,765 Avg Close Range
Q1 2020
Shares 269,387 Value ($000) $14,673 Avg Close Range
Q4 2019
Shares 53,451 Value ($000) $3,366 Avg Close Range
Q3 2019
Shares 5,256 Value ($000) $323 Avg Close Range
Q2 2019
Shares 15,265 Value ($000) $887 Avg Close Range
Q1 2019
Shares 108,718 Value ($000) $6,100 Avg Close Range
Q4 2018
Shares 5,119 Value ($000) $260 Avg Close Range
Q4 2017
Shares 95,152 Value ($000) $5,413 Avg Close Range
Q3 2017
Shares 7,806 Value ($000) $421 Avg Close Range
Q2 2017
Shares 879,772 Value ($000) $48,335 Avg Close Range
Q1 2017
Shares 83,852 Value ($000) $4,577 Avg Close Range
Q4 2016
Shares 332,969 Value ($000) $17,218 Avg Close Range
Q3 2016
Shares 182,451 Value ($000) $9,708 Avg Close Range
Q1 2016
Shares 4,334 Value ($000) $230 Avg Close Range
Q2 2015
Shares 183,306 Value ($000) $8,725 Avg Close Range
Q1 2015
Shares 106,077 Value ($000) $5,170 Avg Close Range
Q4 2014
Shares 37,844 Value ($000) $1,835 Avg Close Range
Q2 2014
Shares 197,828 Value ($000) $8,827 Avg Close Range