Jump Trading’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,099
| Closed | -$588K | – | 292 |
|
|
2019
Q3 | $588K | Buy |
+10,099
| New | +$588K | 0.02% | 47 |
|
|
2019
Q2 | – | Sell |
-54,311
| Closed | -$3.01M | – | 542 |
|
|
2019
Q1 | $3.01M | Buy |
+54,311
| New | +$3.01M | 0.97% | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q2 | – | Sell |
-719
| Closed | -$34K | – | 317 |
|
|
2014
Q1 | $34K | Sell |
719
-2,627
| -79% | -$124K | ﹤0.01% | 158 |
|
|
2013
Q4 | $155K | Buy |
+3,346
| New | +$155K | 0.01% | 106 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 125 |
|