Jump Trading’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,100	Closed	-$3.18M	–	298
2020 Q1	$3.18M	Buy	12,100 +11,547	+2,088%	+$3.92M	2.49%	11
2019 Q4	$208K	Sell	553 -4,424	-89%	-$1.6M	0.11%	230
2019 Q3	$1.75M	Sell	4,977 -50,937	-91%	-$17.8M	0.55%	73
2019 Q2	$19.8M	Buy	55,914 +16,010	+40%	+$5.6M	6.76%	13
2019 Q1	$13.8M	Buy	+39,904	New	+$13.4M	4.76%	2
2018 Q2	–	Sell	-12,111	Closed	-$4.14M	–	468
2018 Q1	$4.14M	Buy	+12,111	New	+$4.21M	2.64%	54
2016 Q3	–	Sell	-2,794	Closed	-$761K	–	506
2016 Q2	$761K	Buy	+2,794	New	+$747K	0.28%	316
2016 Q1	–	Hold	0	–	–	–	799
2015 Q4	–	Hold	0	–	–	–	912
2015 Q3	–	Sell	-481	Closed	-$131K	–	796
2015 Q2	$131K	Buy	+481	New	+$134K	0.06%	797