Jump Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Jump Trading’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-220,450	Closed	-$3.2M	–	345
2020 Q1	$3.2M	Buy	220,450 +64,918	+42%	+$1.54M	2.5%	10
2019 Q4	$4.67M	Buy	+155,532	New	+$4.61M	0.14%	57
2019 Q3	–	Sell	-79,360	Closed	-$2.4M	–	397
2019 Q2	$2.53M	Buy	79,360 +73,106	+1,169%	+$2.34M	0.14%	61
2019 Q1	$207K	Buy	6,254 +4,162	+199%	+$134K	0.07%	324
2018 Q4	$60K	Sell	2,092 -32,336	-94%	-$1.08M	﹤0.01%	206
2018 Q3	$1.3M	Buy	+34,428	New	+$1.29M	0.07%	131
2018 Q2	–	Sell	-200	Closed	-$7.43K	–	518
2018 Q1	$7K	Buy	+200	New	+$7.08K	﹤0.01%	361
2017 Q3	–	Sell	-642	Closed	-$20.9K	–	315
2017 Q2	$21K	Buy	+642	New	+$21.6K	﹤0.01%	250
2016 Q3	–	Sell	-205,328	Closed	-$7.04M	–	573
2016 Q2	$7.01M	Buy	+205,328	New	+$6.78M	0.31%	31
2014 Q4	–	Sell	-4,552	Closed	-$189K	–	1209
2014 Q3	$206K	Buy	+4,552	New	+$220K	0.01%	627
2013 Q3	–	Sell	-4,708	Closed	-$194K	–	571
2013 Q2	$184K	Buy	+4,708	New	+$187K	0.07%	222

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Trading's XLE Position: Q2 2020 in Review

Jump Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 220,450 shares — an estimated $3.2M sold.

Jump Trading first reported a position in XLE in Q2 2013 and held it in 11 quarters. The position peaked at $7.01M in Q2 2016. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Jump Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 220,450 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $3.2M.
Jump Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Jump Trading's State Street Energy Select Sector SPDR ETF position peaked at $7.01M in Q2 2016.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.