Jump Financial, LLC Select Sector Spdr Consumer Di Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

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