Jump Financial, LLC Utilities Sector Spdr Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $3.79 Million - $4.53 Million	-56,079 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $7.56 Million - $8.77 Million	-120,408 Reduced 68.22%	56,079 $3.82 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $3.13 Million - $3.43 Million	-52,275 Reduced 22.85%	176,487 $11.6 Million
Q4 2023 Oct 21, 2024	SELL	$56.19 - $65.96 $9.47 Million - $11.1 Million	-168,483 Reduced 42.41%	228,762 $14.5 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $12.9 Million - $15.1 Million	228,762 New	228,762 $14.5 Million
Q2 2023 Oct 21, 2024	BUY	$64.34 - $69.97 $18.7 Million - $20.3 Million	289,900 Added 270.06%	397,245 $26 Million
Q2 2023 Aug 07, 2023	BUY	$64.34 - $69.97 $18.7 Million - $20.3 Million	289,900 Added 270.06%	397,245 $26 Million
Q1 2023 Oct 21, 2024	BUY	$63.7 - $72.08 $3.27 Million - $3.7 Million	51,266 Added 91.42%	107,345 $7.27 Million
Q1 2023 May 03, 2023	BUY	$63.7 - $72.08 $6.84 Million - $7.74 Million	107,345 New	107,345 $7.27 Million
Q2 2022 Aug 09, 2022	SELL	$64.87 - $76.96 $1.39 Million - $1.64 Million	-21,353 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $1.39 Million - $1.59 Million	21,353 New	21,353 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $4.74 Million - $5.08 Million	-74,981 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $129,792 - $142,669	-2,224 Reduced 2.88%	74,981 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $3.16 Million - $3.51 Million	52,649 Added 214.4%	77,205 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $1.39 Million - $1.51 Million	24,556 New	24,556 $1.46 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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