SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Jump Financial, LLC's Holding History (CIK: 0001831577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,611 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 36,993 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 380,409 Value ($000) $15,471 Avg Close — Range —
Q3 2023
Shares 98,345 Value ($000) $3,351 Avg Close — Range —
Q2 2023
Shares 78,088 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 91,840 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 19,920 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 7,047 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 16,779 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 23,575 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 6,147 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 44,125 Value ($000) $1,961 Avg Close — Range —
Q2 2021
Shares 23,216 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 69,325 Value ($000) $2,738 Avg Close — Range —