Jump Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,264	Closed	-$2.82M	–	2476
2025 Q4	$2.82M	Buy	+62,264	New	+$2.75M	0.04%	553
2025 Q1	–	Sell	-47,000	Closed	-$1.98M	–	2076
2024 Q4	$1.98M	Buy	47,000 +2,452	+6%	+$114K	0.04%	518
2024 Q3	$2.15M	Buy	+44,548	New	+$2.03M	0.04%	492
2024 Q1	–	Sell	-73,152	Closed	-$3.13M	–	2361
2023 Q4	$3.13M	Buy	73,152 +15,958	+28%	+$638K	0.1%	230
2023 Q3	$2.25M	Sell	57,194 -174,086	-75%	-$7.15M	0.08%	326
2023 Q2	$9.58M	Buy	231,280 +50,980	+28%	+$2.03M	0.35%	33
2023 Q1	$7.27M	Buy	+180,300	New	+$7.3M	0.3%	48
2022 Q2	–	Sell	-49,668	Closed	-$2.19M	–	2070
2022 Q1	$2.19M	Buy	+49,668	New	+$2.12M	0.09%	265
2021 Q4	–	Sell	-120,734	Closed	-$4.78M	–	1769
2021 Q3	$4.78M	Buy	+120,734	New	+$5.02M	0.35%	24
2021 Q2	–	Sell	-172,640	Closed	-$6.8M	–	1424
2021 Q1	$6.8M	Buy	+172,640	New	+$6.51M	0.64%	18