Jump Financial’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Sell	75,345 -64,905	-46%	-$5.47M	0.09%	293
2025 Q4	$10.9M	Sell	140,250 -114,679	-45%	-$8.95M	0.14%	188
2025 Q3	$20M	Buy	254,929 +225,331	+761%	+$18.2M	0.25%	93
2025 Q2	$2.4M	Buy	+29,598	New	+$2.4M	0.03%	656
2024 Q3	–	Sell	-71,527	Closed	-$5.48M	–	2180
2024 Q2	$5.48M	Buy	+71,527	New	+$5.46M	0.11%	208
2024 Q1	–	Sell	-213,087	Closed	-$15.3M	–	2363
2023 Q4	$15.3M	Buy	+213,087	New	+$14.8M	0.5%	19
2023 Q3	–	Sell	-14,297	Closed	-$1.06M	–	2312
2023 Q2	$1.06M	Sell	14,297 -13,238	-48%	-$994K	0.04%	658
2023 Q1	$2.06M	Buy	+27,535	New	+$2.01M	0.08%	355
2022 Q3	–	Sell	-53,812	Closed	-$3.88M	–	2036
2022 Q2	$3.88M	Sell	53,812 -28,021	-34%	-$2.1M	0.17%	164
2022 Q1	$6.21M	Buy	81,833 +22,194	+37%	+$1.67M	0.26%	30
2021 Q4	$4.6M	Buy	+59,639	New	+$4.32M	0.29%	26
2021 Q2	–	Sell	-99,452	Closed	-$6.79M	–	1428
2021 Q1	$6.79M	Buy	99,452 +62,017	+166%	+$4.08M	0.63%	19
2020 Q4	$2.52M	Buy	+37,435	New	+$2.47M	0.43%	13