JF
Jump Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-443,068
| Closed | -$91.5M | – | 2218 |
|
|
2025
Q1 | $91.5M | Buy |
+443,068
| New | +$91.5M | 1.26% | 2 |
|
|
2024
Q4 | – | Sell |
-150,664
| Closed | -$34M | – | 2064 |
|
|
2024
Q3 | $34M | Buy |
+150,664
| New | +$34M | 0.69% | 10 |
|
|
2024
Q2 | – | Sell |
-60,420
| Closed | -$12.6M | – | 2335 |
|
|
2024
Q1 | $12.6M | Buy |
60,420
+957
| +2% | +$199K | 0.34% | 29 |
|
|
2023
Q4 | $11.4M | Buy |
+59,463
| New | +$11.4M | 0.36% | 29 |
|
|
2023
Q3 | – | Sell |
-125,306
| Closed | -$21.8M | – | 2305 |
|
|
2023
Q2 | $21.8M | Buy |
125,306
+47,360
| +61% | +$8.23M | 0.8% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
77,946
+66,526
| +583% | +$10M | 0.48% | 6 |
|
|
2022
Q4 | $1.42M | Buy |
+11,420
| New | +$1.42M | 0.07% | 351 |
|
|
2022
Q3 | – | Sell |
-12,093
| Closed | -$1.54M | – | 2035 |
|
|
2022
Q2 | $1.54M | Sell |
12,093
-116,152
| -91% | -$14.8M | 0.07% | 420 |
|
|
2022
Q1 | $20.4M | Buy |
128,245
+108,877
| +562% | +$17.3M | 0.87% | 10 |
|
|
2021
Q4 | $3.37M | Buy |
+19,368
| New | +$3.37M | 0.21% | 90 |
|
|
2021
Q2 | – | Sell |
-79,177
| Closed | -$10.5M | – | 1427 |
|
|
2021
Q1 | $10.5M | Buy |
79,177
+70,519
| +814% | +$9.37M | 0.98% | 10 |
|
|
2020
Q4 | $1.13M | Sell |
8,658
-1,232
| -12% | -$160K | 0.19% | 131 |
|
|
2020
Q3 | $1.15M | Buy |
+9,890
| New | +$1.15M | 0.23% | 89 |
|