JF
Jump Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2025
Q1 | – | Sell |
-160,003
| Closed | -$93.8M | – | 1988 |
|
|
2024
Q4 | $93.8M | Buy |
160,003
+159,637
| +43,617% | +$93.6M | 1.96% | 1 |
|
|
2024
Q3 | $210K | Sell |
366
-372,106
| -100% | -$213M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $203M | Buy |
372,472
+368,766
| +9,951% | +$201M | 4.05% | 2 |
|
|
2024
Q1 | $1.94M | Sell |
3,706
-196,325
| -98% | -$103M | 0.05% | 463 |
|
|
2023
Q4 | $95.1M | Buy |
+200,031
| New | +$95.1M | 3.03% | 3 |
|
|
2022
Q3 | – | Sell |
-206,355
| Closed | -$77.8M | – | 1943 |
|
|
2022
Q2 | $77.8M | Sell |
206,355
-445,183
| -68% | -$168M | 3.34% | 3 |
|
|
2022
Q1 | $294M | Buy |
+651,538
| New | +$294M | 12.54% | 1 |
|
|
2021
Q4 | – | Sell |
-163,994
| Closed | -$70.4M | – | 1692 |
|
|
2021
Q3 | $70.4M | Sell |
163,994
-96,571
| -37% | -$41.4M | 5.08% | 2 |
|
|
2021
Q2 | $112M | Buy |
+260,565
| New | +$112M | 10.78% | 1 |
|
|
2020
Q4 | – | Sell |
-1,139
| Closed | -$381K | – | 1164 |
|
|
2020
Q3 | $381K | Buy |
+1,139
| New | +$381K | 0.08% | 418 |
|