Jump Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,387
| Closed | -$2.19M | – | 2174 |
|
2024
Q2 | $2.19M | Sell |
53,387
-45,701
| -46% | -$1.88M | 0.04% | 511 |
|
2024
Q1 | $4.17M | Buy |
+99,088
| New | +$4.17M | 0.11% | 174 |
|
2023
Q3 | – | Sell |
-315,189
| Closed | -$10.6M | – | 2304 |
|
2023
Q2 | $10.6M | Sell |
315,189
-12,242
| -4% | -$413K | 0.39% | 25 |
|
2023
Q1 | $10.5M | Buy |
327,431
+296,241
| +950% | +$9.52M | 0.43% | 9 |
|
2022
Q4 | $1.07M | Buy |
+31,190
| New | +$1.07M | 0.06% | 451 |
|
2022
Q2 | – | Sell |
-160,730
| Closed | -$6.16M | – | 2072 |
|
2022
Q1 | $6.16M | Buy |
+160,730
| New | +$6.16M | 0.26% | 31 |
|
2021
Q4 | – | Sell |
-110,231
| Closed | -$4.14M | – | 1770 |
|
2021
Q3 | $4.14M | Buy |
+110,231
| New | +$4.14M | 0.3% | 29 |
|
2020
Q4 | – | Sell |
-61,755
| Closed | -$1.49M | – | 1207 |
|
2020
Q3 | $1.49M | Buy |
+61,755
| New | +$1.49M | 0.3% | 41 |
|