Jump Financial, LLC Select Sector Spdr Fund Health Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jump Financial, LLC holds 60,438 shares of XLV stock, worth $8.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,438

Previous 127,626 52.64%

Holding current value

$8.71 Million

Previous $18.6 Million 49.96%

% of portfolio

0.2%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $9.63 Million - $10.6 Million	-67,188 Reduced 52.64%	60,438 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $17.7 Million - $18.8 Million	127,626 New	127,626 $18.6 Million
Q4 2023 Oct 21, 2024	BUY	$123.14 - $136.38 $1.22 Million - $1.35 Million	9,868 Added 346.12%	12,719 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $1.22 Million - $1.35 Million	9,868 Added 346.12%	12,719 $1.73 Million
Q3 2023 Oct 21, 2024	SELL	$128.74 - $136.24 $6.47 Million - $6.84 Million	-50,223 Reduced 94.63%	2,851 $367,000
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $6.47 Million - $6.84 Million	-50,223 Reduced 94.63%	2,851 $367,000
Q2 2023 Oct 21, 2024	SELL	$126.74 - $135.66 $11.7 Million - $12.5 Million	-92,293 Reduced 63.49%	53,074 $7.04 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $11.7 Million - $12.5 Million	-92,293 Reduced 63.49%	53,074 $7.04 Million
Q1 2023 Oct 21, 2024	BUY	$124.15 - $135.82 $2.2 Million - $2.41 Million	17,741 Added 13.9%	145,367 $18.8 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $11.1 Million - $12.1 Million	89,041 Added 158.08%	145,367 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6.86 Million - $7.89 Million	56,326 New	56,326 $7.65 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $10.7 Million - $12.7 Million	-89,182 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $5.27 Million - $5.81 Million	41,651 Added 87.63%	89,182 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $2.06 Million - $2.33 Million	16,440 Added 52.88%	47,531 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $3.42 Million - $3.69 Million	-26,934 Reduced 46.42%	31,091 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $619,311 - $670,605	-5,321 Reduced 8.4%	58,025 $7.31 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $4.27 Million - $4.57 Million	38,550 Added 155.47%	63,346 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $633,443 - $706,844	-6,231 Reduced 20.08%	24,796 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $3.12 Million - $3.4 Million	31,027 New	31,027 $3.27 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Jump Financial, LLC Select Sector Spdr Fund Health Transaction History