Jump Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
+111,472
| New | +$15M | 0.17% | 141 |
|
|
2025
Q1 | – | Sell |
-6,475
| Closed | -$891K | – | 2074 |
|
|
2024
Q4 | $891K | Sell |
6,475
-53,963
| -89% | -$7.42M | 0.02% | 801 |
|
|
2024
Q3 | $9.31M | Sell |
60,438
-67,188
| -53% | -$10.3M | 0.19% | 112 |
|
|
2024
Q2 | $18.6M | Buy |
+127,626
| New | +$18.6M | 0.37% | 27 |
|
|
2024
Q1 | – | Sell |
-12,719
| Closed | -$1.73M | – | 2356 |
|
|
2023
Q4 | $1.73M | Buy |
12,719
+9,868
| +346% | +$1.35M | 0.06% | 441 |
|
|
2023
Q3 | $367K | Sell |
2,851
-50,223
| -95% | -$6.47M | 0.01% | 1184 |
|
|
2023
Q2 | $7.04M | Sell |
53,074
-92,293
| -63% | -$12.3M | 0.26% | 70 |
|
|
2023
Q1 | $18.8M | Buy |
145,367
+89,041
| +158% | +$11.5M | 0.77% | 4 |
|
|
2022
Q4 | $7.65M | Buy |
+56,326
| New | +$7.65M | 0.4% | 11 |
|
|
2022
Q2 | – | Sell |
-89,182
| Closed | -$12.2M | – | 2074 |
|
|
2022
Q1 | $12.2M | Buy |
89,182
+41,651
| +88% | +$5.71M | 0.52% | 14 |
|
|
2021
Q4 | $6.7M | Buy |
47,531
+16,440
| +53% | +$2.32M | 0.42% | 21 |
|
|
2021
Q3 | $3.96M | Sell |
31,091
-26,934
| -46% | -$3.43M | 0.29% | 30 |
|
|
2021
Q2 | $7.31M | Sell |
58,025
-5,321
| -8% | -$670K | 0.71% | 9 |
|
|
2021
Q1 | $7.4M | Buy |
63,346
+38,550
| +155% | +$4.5M | 0.69% | 15 |
|
|
2020
Q4 | $2.81M | Sell |
24,796
-6,231
| -20% | -$707K | 0.48% | 10 |
|
|
2020
Q3 | $3.27M | Buy |
+31,027
| New | +$3.27M | 0.66% | 9 |
|