Jump Financial, LLC Select Sector Spdr Tr Real Est Transaction History

Jump Financial, LLC

$4.3 Billion
Q4 2024

A detailed history of Jump Financial, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Jump Financial, LLC holds 380,409 shares of XLRE stock, worth $16.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

380,409

Holding current value

$16.2 Million

% of portfolio

0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $15.2 Million - $17.2 Million	380,409 New	380,409 $15.5 Million
Q3 2023 Oct 21, 2024	BUY	$33.6 - $38.97 $680,635 - $789,415	20,257 Added 25.94%	98,345 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$33.6 - $38.97 $680,635 - $789,415	20,257 Added 25.94%	98,345 $3.35 Million
Q2 2023 Oct 21, 2024	SELL	$35.21 - $37.75 $484,207 - $519,138	-13,752 Reduced 14.97%	78,088 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$35.21 - $37.75 $484,207 - $519,138	-13,752 Reduced 14.97%	78,088 $2.94 Million
Q1 2023 Oct 21, 2024	BUY	$34.62 - $41.83 $3.18 Million - $3.84 Million	91,840 New	91,840 $3.43 Million
Q1 2023 May 03, 2023	BUY	$34.62 - $41.83 $2.49 Million - $3.01 Million	71,920 Added 361.04%	91,840 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$33.77 - $39.47 $434,721 - $508,097	12,873 Added 182.67%	19,920 $735,000
Q3 2022 Nov 07, 2022	SELL	$35.63 - $45.74 $346,751 - $445,141	-9,732 Reduced 58.0%	7,047 $254,000
Q2 2022 Aug 09, 2022	SELL	$38.85 - $50.6 $264,024 - $343,877	-6,796 Reduced 28.83%	16,779 $686,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $766,483 - $894,579	17,428 Added 283.52%	23,575 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$44.62 - $51.81 $1.69 Million - $1.97 Million	-37,978 Reduced 86.07%	6,147 $318,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $929,405 - $1.02 Million	20,909 Added 90.06%	44,125 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $1.85 Million - $2.11 Million	-46,109 Reduced 66.51%	23,216 $1.03 Million
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $2.43 Million - $2.77 Million	69,325 New	69,325 $2.74 Million

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Jump Financial, LLC Select Sector Spdr Tr Real Est Transaction History