Jump Financial, LLC Select Sector Spdr Fd Material Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jump Financial, LLC holds 22,274 shares of XLB stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,274

Holding current value

$2.03 Million

% of portfolio

0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1.94 Million - $2.16 Million	22,274 New	22,274 $2.15 Million
Q4 2023 Oct 21, 2024	BUY	$74.46 - $86.21 $594,116 - $687,869	7,979 Added 27.9%	36,576 $3.13 Million
Q4 2023 Feb 07, 2024	BUY	$74.46 - $86.21 $594,116 - $687,869	7,979 Added 27.9%	36,576 $3.13 Million
Q3 2023 Oct 21, 2024	SELL	$77.84 - $85.72 $6.78 Million - $7.46 Million	-87,043 Reduced 75.27%	28,597 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $6.78 Million - $7.46 Million	-87,043 Reduced 75.27%	28,597 $2.25 Million
Q2 2023 Oct 21, 2024	BUY	$75.02 - $82.87 $1.91 Million - $2.11 Million	25,490 Added 28.28%	115,640 $9.58 Million
Q2 2023 Aug 07, 2023	BUY	$75.02 - $82.87 $1.91 Million - $2.11 Million	25,490 Added 28.28%	115,640 $9.58 Million
Q1 2023 Oct 21, 2024	BUY	$75.51 - $85.21 $6.81 Million - $7.68 Million	90,150 New	90,150 $7.27 Million
Q1 2023 May 03, 2023	BUY	$75.51 - $85.21 $6.81 Million - $7.68 Million	90,150 New	90,150 $7.27 Million
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $1.83 Million - $2.25 Million	-24,834 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $1.98 Million - $2.25 Million	24,834 New	24,834 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $4.83 Million - $5.47 Million	-60,367 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $4.78 Million - $5.22 Million	60,367 New	60,367 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $6.84 Million - $7.65 Million	-86,320 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $6.1 Million - $6.88 Million	86,320 New	86,320 $6.8 Million

Others Institutions Holding XLB

# of Institutions

914

Shares Held

57.2M

Call Options Held

14.8M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Jump Financial, LLC Select Sector Spdr Fd Material Transaction History