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

Jump Trading’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,800	Closed	-$204K	–	571
2016 Q2	$204K	Buy	8,800 +8,518	+3,021%	+$198K	0.01%	608
2016 Q1	$632K	Sell	282 -140	-33%	-$2.9K	0.02%	285
2015 Q4	$916K	Buy	+422	New	+$9.37K	0.03%	282
2015 Q3	–	Sell	-32,400	Closed	-$784K	–	1006
2015 Q2	$784K	Buy	32,400 +800	+3%	+$20.1K	0.01%	353
2015 Q1	$771K	Buy	31,600 +16,400	+108%	+$406K	0.03%	303
2014 Q4	$370K	Sell	15,200 -13,600	-47%	-$329K	0.01%	543
2014 Q3	$714K	Buy	+28,800	New	+$719K	0.02%	326
2014 Q2	–	Sell	-1,800	Closed	-$43K	–	896
2014 Q1	$43K	Sell	1,800 -4,200	-70%	-$96.6K	﹤0.01%	635
2013 Q4	$139K	Sell	6,000 -13,800	-70%	-$303K	0.01%	569
2013 Q3	$416K	Buy	19,800 +11,200	+130%	+$229K	0.07%	314
2013 Q2	$165K	Buy	+8,600	New	+$170K	0.07%	232

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jump Trading's XLB Position: Q4 2019 in Review

Jump Trading sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2019, closing a stake of 20,198 shares — an estimated $588K sold.

Jump Trading first reported a position in XLB in Q4 2013 and held it in 4 quarters. The position peaked at $3.01M in Q1 2019. 509 funds tracked by Wall St. Rank hold XLB as of Q4 2019.

Jump Trading reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Jump Trading sold 20,198 State Street Materials Select Sector SPDR ETF shares in Q4 2019, an estimated $588K.
Jump Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
Jump Trading's State Street Materials Select Sector SPDR ETF position peaked at $3.01M in Q1 2019.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.