Jump Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,198	Closed	-$588K	–	361
2019 Q3	$588K	Buy	+20,198	New	+$582K	0.18%	108
2019 Q2	–	Sell	-108,622	Closed	-$3.01M	–	602
2019 Q1	$3.01M	Buy	+108,622	New	+$2.93M	1.04%	15
2016 Q3	–	Hold	0	–	–	–	708
2016 Q2	–	Hold	0	–	–	–	887
2016 Q1	–	Hold	0	–	–	–	953
2015 Q4	–	Hold	0	–	–	–	1049
2015 Q3	–	Hold	0	–	–	–	1108
2015 Q2	–	Hold	0	–	–	–	1266
2015 Q1	–	Hold	0	–	–	–	1057
2014 Q4	–	Hold	0	–	–	–	1289
2014 Q3	–	Hold	0	–	–	–	1383
2014 Q2	–	Sell	-1,438	Closed	-$34K	–	922
2014 Q1	$34K	Sell	1,438 -5,254	-79%	-$121K	0.01%	647
2013 Q4	$155K	Buy	+6,692	New	+$147K	0.11%	559
2013 Q3	–	Hold	0	–	–	–	626
2013 Q2	–	Hold	0	–	–	–	336