Jump Financial, LLC Select Sector Spdr Consumer Di Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $7.86 Million - $8.51 Million	46,010 New	46,010 $8.46 Million
Q2 2023 Oct 21, 2024	BUY	$143.54 - $169.81 $8.11 Million - $9.59 Million	56,503 New	56,503 $9.59 Million
Q2 2023 Aug 07, 2023	BUY	$143.54 - $169.81 $8.11 Million - $9.59 Million	56,503 New	56,503 $9.59 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $8.23 Million - $9.62 Million	65,180 Added 1294.8%	70,214 $9.07 Million
Q3 2022 Nov 07, 2022	BUY	$140.01 - $172.97 $190,833 - $235,758	1,363 Added 37.13%	5,034 $717,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $6.73 Million - $9.47 Million	-49,987 Reduced 93.16%	3,671 $505,000
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $6.89 Million - $8.87 Million	-42,197 Reduced 44.02%	53,658 $9.93 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $16.8 Million - $19.8 Million	93,832 Added 4638.26%	95,855 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $1.41 Million - $1.49 Million	-7,995 Reduced 79.81%	2,023 $363,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $8.08 Million - $8.72 Million	-48,456 Reduced 82.87%	10,018 $1.79 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $9.11 Million - $10.1 Million	58,474 New	58,474 $9.83 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $3.45 Million - $3.88 Million	-24,127 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $3.11 Million - $3.71 Million	24,127 New	24,127 $3.55 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.