Jump Financial, LLC Technology Sector Spdr Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jump Financial, LLC holds 150,664 shares of XLK stock, worth $36.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

150,664

Holding current value

$36.2 Million

% of portfolio

0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $29.7 Million - $35.8 Million	150,664 New	150,664 $34 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $176,202 - $201,946	957 Added 1.61%	60,420 $12.6 Million
Q4 2023 Oct 21, 2024	SELL	$160.19 - $193.07 $10.5 Million - $12.7 Million	-65,843 Reduced 52.55%	59,463 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $9.53 Million - $11.5 Million	59,463 New	59,463 $11.4 Million
Q2 2023 Oct 21, 2024	BUY	$143.97 - $174.63 $6.82 Million - $8.27 Million	47,360 Added 60.76%	125,306 $21.8 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $6.82 Million - $8.27 Million	47,360 Added 60.76%	125,306 $21.8 Million
Q1 2023 Oct 21, 2024	BUY	$121.18 - $151.01 $9.45 Million - $11.8 Million	77,946 New	77,946 $11.8 Million
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $8.06 Million - $10 Million	66,526 Added 582.54%	77,946 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.33 Million - $1.55 Million	11,420 New	11,420 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $14.3 Million - $18.8 Million	-116,152 Reduced 90.57%	12,093 $1.54 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $15.4 Million - $19.1 Million	108,877 Added 562.15%	128,245 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $2.87 Million - $3.42 Million	19,368 New	19,368 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $10.4 Million - $11.7 Million	-79,177 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $8.87 Million - $9.77 Million	70,519 Added 814.5%	79,177 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $136,579 - $160,800	-1,232 Reduced 12.46%	8,658 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $1.04 Million - $1.26 Million	9,890 New	9,890 $1.15 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Jump Financial, LLC Technology Sector Spdr Transaction History