SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 91,709 Value ($000) $3,799 Avg Close Range
Q1 2025
Shares 31,013 Value ($000) $1,298 Avg Close Range
Q4 2024
Shares 84,099 Value ($000) $3,420 Avg Close Range
Q3 2024
Shares 18,330 Value ($000) $819 Avg Close Range
Q2 2024
Shares 347,895 Value ($000) $13,363 Avg Close Range
Q1 2024
Shares 159,723 Value ($000) $6,314 Avg Close Range
Q4 2023
Shares 17,537 Value ($000) $703 Avg Close Range
Q3 2023
Shares 199,672 Value ($000) $6,803 Avg Close Range
Q2 2023
Shares 231,044 Value ($000) $8,708 Avg Close Range
Q1 2023
Shares 168,743 Value ($000) $6,308 Avg Close Range
Q4 2022
Shares 109,514 Value ($000) $4,044 Avg Close Range
Q3 2022
Shares 113,916 Value ($000) $4,102 Avg Close Range
Q2 2022
Shares 313,825 Value ($000) $12,823 Avg Close Range
Q3 2021
Shares 334,823 Value ($000) $14,883 Avg Close Range
Q2 2021
Shares 37,631 Value ($000) $1,669 Avg Close Range
Q1 2021
Shares 38,010 Value ($000) $1,501 Avg Close Range
Q3 2020
Shares 15,849 Value ($000) $559 Avg Close Range
Q2 2020
Shares 8,374 Value ($000) $291 Avg Close Range
Q1 2020
Shares 38,292 Value ($000) $1,187 Avg Close Range
Q3 2019
Shares 45,210 Value ($000) $1,779 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $221 Avg Close Range
Q1 2019
Shares 14,000 Value ($000) $507 Avg Close Range
Q4 2018
Shares 10,013 Value ($000) $310 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $238 Avg Close Range
Q2 2018
Shares 174,128 Value ($000) $5,696 Avg Close Range
Q1 2018
Shares 26,178 Value ($000) $814 Avg Close Range
Q2 2017
Shares 39,789 Value ($000) $1,281 Avg Close Range
Q1 2017
Shares 19,290 Value ($000) $610 Avg Close Range
Q4 2016
Shares 41,044 Value ($000) $1,262 Avg Close Range
Q3 2016
Shares 84,356 Value ($000) $2,764 Avg Close Range
Q2 2016
Shares 8,438 Value ($000) $283 Avg Close Range
Q1 2016
Shares 6,898 Value ($000) $222 Avg Close Range