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 Q1	–	Sell	-76,500	Closed	-$21.8M	–	240
2019 Q4	$21.8M	Buy	76,500 +23,100	+43%	+$6.36M	11.49%	20
2019 Q3	$14.4M	Buy	53,400 +21,400	+67%	+$5.71M	4.5%	20
2019 Q2	$8.51M	Buy	+32,000	New	+$8.35M	2.9%	29
2019 Q1	–	Sell	-54,700	Closed	-$12.8M	–	564
2018 Q4	$12.8M	Buy	54,700 +31,600	+137%	+$7.89M	14.15%	18
2018 Q3	$6.11M	Buy	23,100 +17,200	+292%	+$4.4M	3.38%	43
2018 Q2	$1.43M	Buy	5,900 +2,200	+59%	+$540K	0.36%	125
2018 Q1	$893K	Sell	3,700 -21,000	-85%	-$5.28M	0.57%	154
2017 Q4	$6.11M	Buy	24,700 +17,300	+234%	+$4.1M	3.57%	20
2017 Q3	$1.66M	Buy	7,400 +1,000	+16%	+$219K	2.18%	61
2017 Q2	$1.36M	Sell	6,400 -3,900	-38%	-$818K	2.06%	105
2017 Q1	$2.13M	Buy	10,300 +6,600	+178%	+$1.35M	2.89%	26
2016 Q4	$731K	Sell	3,700 -6,200	-63%	-$1.17M	0.5%	54
2016 Q3	$1.81M	Sell	9,900 -47,700	-83%	-$8.76M	2.36%	43
2016 Q2	$10.3M	Buy	57,600 +56,590	+5,603%	+$10M	3.79%	18
2016 Q1	$17.8M	Buy	1,010 +71	+8%	+$11.8K	9.5%	9
2015 Q4	$16.3M	Sell	939 -593	-39%	-$104K	7.44%	15
2015 Q3	$3.2M	Sell	1,532 -173,168	-99%	-$29.6M	1.88%	76
2015 Q2	$30.7M	Buy	174,700 +19,200	+12%	+$3.45M	14.07%	16
2015 Q1	$27.6M	Buy	155,500 +27,800	+22%	+$4.95M	17.24%	10
2014 Q4	$22.7M	Buy	127,700 +58,500	+85%	+$10.1M	5.02%	13
2014 Q3	$11.8M	Sell	69,200 -30,700	-31%	-$5.2M	5.21%	25
2014 Q2	$16.8M	Sell	99,900 -155,900	-61%	-$25.8M	9.27%	11
2014 Q1	$42M	Buy	255,800 +200,400	+362%	+$32.4M	17.56%	8
2013 Q4	$9.17M	Buy	55,400 +44,200	+395%	+$6.95M	6.32%	11
2013 Q3	$1.69M	Buy	+11,200	New	+$1.71M	1.17%	99