Jump Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,500
| Closed | -$1.98M | – | 2069 |
|
|
2024
Q4 | $1.98M | Buy |
23,500
+1,226
| +6% | +$103K | 0.04% | 516 |
|
|
2024
Q3 | $2.15M | Buy |
+22,274
| New | +$2.15M | 0.04% | 491 |
|
|
2024
Q1 | – | Sell |
-36,576
| Closed | -$3.13M | – | 2353 |
|
|
2023
Q4 | $3.13M | Buy |
36,576
+7,979
| +28% | +$683K | 0.1% | 225 |
|
|
2023
Q3 | $2.25M | Sell |
28,597
-87,043
| -75% | -$6.84M | 0.08% | 323 |
|
|
2023
Q2 | $9.58M | Buy |
115,640
+25,490
| +28% | +$2.11M | 0.35% | 33 |
|
|
2023
Q1 | $7.27M | Buy |
+90,150
| New | +$7.27M | 0.3% | 48 |
|
|
2022
Q2 | – | Sell |
-24,834
| Closed | -$2.19M | – | 2070 |
|
|
2022
Q1 | $2.19M | Buy |
+24,834
| New | +$2.19M | 0.09% | 265 |
|
|
2021
Q4 | – | Sell |
-60,367
| Closed | -$4.78M | – | 1769 |
|
|
2021
Q3 | $4.78M | Buy |
+60,367
| New | +$4.78M | 0.35% | 24 |
|
|
2021
Q2 | – | Sell |
-86,320
| Closed | -$6.8M | – | 1424 |
|
|
2021
Q1 | $6.8M | Buy |
+86,320
| New | +$6.8M | 0.64% | 18 |
|