Jump Trading’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$11.6M	Buy	45,109 +39,247	+670%	+$9.65M	7.74%	2
2020 Q1	$1.28M	Buy	5,862 +1,232	+27%	+$327K	1%	19
2019 Q4	$1.32M	Sell	4,630 -5,070	-52%	-$1.4M	0.7%	93
2019 Q3	$2.61M	Sell	9,700 -33,479	-78%	-$8.93M	0.82%	63
2019 Q2	$11.5M	Buy	+43,179	New	+$11.3M	3.91%	23
2018 Q4	–	Sell	-261	Closed	-$65.1K	–	277
2018 Q3	$69K	Sell	261 -81,169	-100%	-$20.8M	0.04%	406
2018 Q2	$19.8M	Buy	81,430 +58,045	+248%	+$14.3M	5.01%	8
2018 Q1	$5.64M	Sell	23,385 -9,035	-28%	-$2.27M	3.6%	34
2017 Q4	$8.02M	Buy	+32,420	New	+$7.68M	4.69%	12
2017 Q3	–	Sell	-36,528	Closed	-$7.99M	–	289
2017 Q2	$7.79M	Buy	36,528 +12,168	+50%	+$2.55M	11.76%	14
2017 Q1	$5.03M	Sell	24,360 -18,106	-43%	-$3.69M	6.82%	13
2016 Q4	$8.39M	Buy	+42,466	New	+$8.01M	5.68%	10
2016 Q1	–	Sell	-15,126	Closed	-$2.52M	–	668
2015 Q4	$2.63M	Sell	15,126 -39,599	-72%	-$6.92M	1.2%	106
2015 Q3	$1.11M	Buy	54,725 +25,687	+88%	+$4.38M	0.65%	162
2015 Q2	$5.11M	Buy	+29,038	New	+$5.22M	2.34%	64
2015 Q1	–	Sell	-107,850	Closed	-$19.2M	–	765
2014 Q4	$19.2M	Buy	107,850 +68,563	+175%	+$11.9M	4.24%	16
2014 Q3	$6.68M	Sell	39,287 -5,328	-12%	-$902K	2.96%	47
2014 Q2	$7.49M	Buy	+44,615	New	+$7.4M	4.14%	23
2014 Q1	–	Sell	-47,903	Closed	-$7.74M	–	744
2013 Q4	$7.93M	Buy	47,903 +5,038	+12%	+$792K	5.46%	19
2013 Q3	$6.47M	Buy	+42,865	New	+$6.54M	4.49%	11