Jump Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,631
| Closed | -$275K | – | 2073 |
|
|
2024
Q4 | $275K | Buy |
+3,631
| New | +$275K | 0.01% | 1348 |
|
|
2024
Q3 | – | Sell |
-56,079
| Closed | -$3.82M | – | 2176 |
|
|
2024
Q2 | $3.82M | Sell |
56,079
-120,408
| -68% | -$8.2M | 0.08% | 327 |
|
|
2024
Q1 | $11.6M | Sell |
176,487
-52,275
| -23% | -$3.43M | 0.31% | 34 |
|
|
2023
Q4 | $14.5M | Buy |
+228,762
| New | +$14.5M | 0.46% | 21 |
|
|
2023
Q3 | – | Sell |
-397,245
| Closed | -$26M | – | 2307 |
|
|
2023
Q2 | $26M | Buy |
397,245
+289,900
| +270% | +$19M | 0.96% | 1 |
|
|
2023
Q1 | $7.27M | Buy |
+107,345
| New | +$7.27M | 0.3% | 49 |
|
|
2022
Q2 | – | Sell |
-21,353
| Closed | -$1.59M | – | 2073 |
|
|
2022
Q1 | $1.59M | Buy |
+21,353
| New | +$1.59M | 0.07% | 346 |
|
|
2021
Q2 | – | Sell |
-74,981
| Closed | -$4.8M | – | 1429 |
|
|
2021
Q1 | $4.8M | Sell |
74,981
-2,224
| -3% | -$142K | 0.45% | 26 |
|
|
2020
Q4 | $4.84M | Buy |
77,205
+52,649
| +214% | +$3.3M | 0.82% | 6 |
|
|
2020
Q3 | $1.46M | Buy |
+24,556
| New | +$1.46M | 0.29% | 44 |
|