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	-45,000	Closed	-$1.04M	–	572
2016 Q2	$1.04M	Buy	45,000 +44,814	+24,094%	+$1.04M	0.05%	249
2016 Q1	$417K	Sell	186 -2	-1%	-$41	0.02%	378
2015 Q4	$408K	Buy	+188	New	+$4.17K	0.01%	502
2015 Q3	–	Sell	-19,600	Closed	-$474K	–	1007
2015 Q2	$474K	Sell	19,600 -6,200	-24%	-$156K	0.01%	484
2015 Q1	$629K	Buy	25,800 +14,400	+126%	+$356K	0.02%	353
2014 Q4	$276K	Buy	11,400 +11,200	+5,600%	+$271K	0.01%	599
2014 Q3	$5K	Buy	+200	New	+$4.99K	﹤0.01%	1126
2014 Q2	–	Sell	-9,600	Closed	-$227K	–	898
2014 Q1	$227K	Sell	9,600 -2,200	-19%	-$50.6K	0.01%	495
2013 Q4	$273K	Buy	11,800 +3,000	+34%	+$65.9K	0.03%	477
2013 Q3	$185K	Buy	8,800 +2,200	+33%	+$45K	0.03%	411
2013 Q2	$127K	Buy	+6,600	New	+$131K	0.05%	245

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.