Jump Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+139,157
| New | +$11.8M | 0.13% | 197 |
|
|
2025
Q1 | – | Sell |
-78,783
| Closed | -$6.75M | – | 2070 |
|
|
2024
Q4 | $6.75M | Buy |
78,783
+34,756
| +79% | +$2.98M | 0.14% | 182 |
|
|
2024
Q3 | $3.87M | Buy |
44,027
+28,211
| +178% | +$2.48M | 0.08% | 292 |
|
|
2024
Q2 | $1.44M | Sell |
15,816
-29,805
| -65% | -$2.72M | 0.03% | 681 |
|
|
2024
Q1 | $4.31M | Sell |
45,621
-108,083
| -70% | -$10.2M | 0.12% | 164 |
|
|
2023
Q4 | $12.9M | Buy |
153,704
+150,879
| +5,341% | +$12.6M | 0.41% | 25 |
|
|
2023
Q3 | $255K | Sell |
2,825
-1,877
| -40% | -$170K | 0.01% | 1383 |
|
|
2023
Q2 | $382K | Buy |
+4,702
| New | +$382K | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-19,658
| Closed | -$1.72M | – | 2118 |
|
|
2022
Q4 | $1.72M | Sell |
19,658
-21,589
| -52% | -$1.89M | 0.09% | 305 |
|
|
2022
Q3 | $2.97M | Buy |
41,247
+22,259
| +117% | +$1.6M | 0.12% | 255 |
|
|
2022
Q2 | $1.36M | Buy |
+18,988
| New | +$1.36M | 0.06% | 459 |
|
|
2021
Q2 | – | Sell |
-18,884
| Closed | -$926K | – | 1425 |
|
|
2021
Q1 | $926K | Buy |
+18,884
| New | +$926K | 0.09% | 245 |
|
|
2020
Q4 | – | Sell |
-9,456
| Closed | -$283K | – | 1206 |
|
|
2020
Q3 | $283K | Buy |
+9,456
| New | +$283K | 0.06% | 512 |
|