Jump Financial, LLC Industrial Sector Spdr Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 21, 2024	BUY	$100.74 - $110.75 $5.77 Million - $6.34 Million	57,257 Added 124.05%	103,414 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $10.4 Million - $11.5 Million	103,414 New	103,414 $10.5 Million
Q1 2023 Oct 21, 2024	BUY	$96.51 - $103.67 $4.45 Million - $4.79 Million	46,157 New	46,157 $4.67 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $4.45 Million - $4.79 Million	46,157 New	46,157 $4.67 Million
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $617,323 - $749,149	7,452 Added 122.65%	13,528 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $4.92 Million - $5.88 Million	-57,556 Reduced 90.45%	6,076 $531,000
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $6.08 Million - $6.81 Million	63,632 New	63,632 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $2.45 Million - $2.61 Million	-24,778 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $2.1 Million - $2.45 Million	24,778 New	24,778 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $1.54 Million - $1.84 Million	-20,555 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.38 Million - $1.64 Million	20,555 New	20,555 $1.58 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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