JF
Jump Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283,137
| Closed | -$55.9M | – | 2219 |
|
|
2025
Q1 | $55.9M | Buy |
283,137
+279,621
| +7,953% | +$55.2M | 0.77% | 5 |
|
|
2024
Q4 | $789K | Buy |
+3,516
| New | +$789K | 0.02% | 857 |
|
|
2024
Q2 | – | Sell |
-46,010
| Closed | -$8.46M | – | 2336 |
|
|
2024
Q1 | $8.46M | Buy |
+46,010
| New | +$8.46M | 0.23% | 57 |
|
|
2023
Q3 | – | Sell |
-56,503
| Closed | -$9.59M | – | 2308 |
|
|
2023
Q2 | $9.59M | Buy |
+56,503
| New | +$9.59M | 0.35% | 32 |
|
|
2023
Q1 | – | Sell |
-70,214
| Closed | -$9.07M | – | 2119 |
|
|
2022
Q4 | $9.07M | Buy |
70,214
+65,180
| +1,295% | +$8.42M | 0.48% | 7 |
|
|
2022
Q3 | $717K | Buy |
5,034
+1,363
| +37% | +$194K | 0.03% | 750 |
|
|
2022
Q2 | $505K | Sell |
3,671
-49,987
| -93% | -$6.88M | 0.02% | 849 |
|
|
2022
Q1 | $9.93M | Sell |
53,658
-42,197
| -44% | -$7.81M | 0.42% | 19 |
|
|
2021
Q4 | $19.6M | Buy |
95,855
+93,832
| +4,638% | +$19.2M | 1.23% | 7 |
|
|
2021
Q3 | $363K | Sell |
2,023
-7,995
| -80% | -$1.43M | 0.03% | 585 |
|
|
2021
Q2 | $1.79M | Sell |
10,018
-48,456
| -83% | -$8.65M | 0.17% | 135 |
|
|
2021
Q1 | $9.83M | Buy |
+58,474
| New | +$9.83M | 0.92% | 12 |
|
|
2020
Q4 | – | Sell |
-24,127
| Closed | -$3.55M | – | 1209 |
|
|
2020
Q3 | $3.55M | Buy |
+24,127
| New | +$3.55M | 0.71% | 7 |
|