Jump Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+29,598
| New | +$2.4M | 0.03% | 646 |
|
|
2024
Q3 | – | Sell |
-71,527
| Closed | -$5.48M | – | 2175 |
|
|
2024
Q2 | $5.48M | Buy |
+71,527
| New | +$5.48M | 0.11% | 206 |
|
|
2024
Q1 | – | Sell |
-213,087
| Closed | -$15.3M | – | 2355 |
|
|
2023
Q4 | $15.3M | Buy |
+213,087
| New | +$15.3M | 0.49% | 19 |
|
|
2023
Q3 | – | Sell |
-14,297
| Closed | -$1.06M | – | 2306 |
|
|
2023
Q2 | $1.06M | Sell |
14,297
-13,238
| -48% | -$982K | 0.04% | 658 |
|
|
2023
Q1 | $2.06M | Buy |
+27,535
| New | +$2.06M | 0.08% | 355 |
|
|
2022
Q3 | – | Sell |
-53,812
| Closed | -$3.88M | – | 2036 |
|
|
2022
Q2 | $3.88M | Sell |
53,812
-28,021
| -34% | -$2.02M | 0.17% | 164 |
|
|
2022
Q1 | $6.21M | Buy |
81,833
+22,194
| +37% | +$1.68M | 0.26% | 30 |
|
|
2021
Q4 | $4.6M | Buy |
+59,639
| New | +$4.6M | 0.29% | 26 |
|
|
2021
Q2 | – | Sell |
-99,452
| Closed | -$6.79M | – | 1428 |
|
|
2021
Q1 | $6.79M | Buy |
99,452
+62,017
| +166% | +$4.24M | 0.63% | 19 |
|
|
2020
Q4 | $2.53M | Buy |
+37,435
| New | +$2.53M | 0.43% | 13 |
|