JT
Jump Trading’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,225
| Closed | -$3.2M | – | 345 |
|
|
2020
Q1 | $3.2M | Buy |
110,225
+32,459
| +42% | +$943K | 2.5% | 10 |
|
|
2019
Q4 | $4.67M | Buy |
+77,766
| New | +$4.67M | 0.14% | 9 |
|
|
2019
Q3 | – | Sell |
-39,680
| Closed | -$2.53M | – | 339 |
|
|
2019
Q2 | $2.53M | Buy |
39,680
+36,553
| +1,169% | +$2.33M | 0.14% | 20 |
|
|
2019
Q1 | $207K | Buy |
3,127
+2,081
| +199% | +$138K | 0.07% | 322 |
|
|
2018
Q4 | $60K | Sell |
1,046
-16,168
| -94% | -$927K | ﹤0.01% | 70 |
|
|
2018
Q3 | $1.3M | Buy |
+17,214
| New | +$1.3M | 0.07% | 32 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 324 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q3 | – | Sell |
-321
| Closed | -$21K | – | 132 |
|
|
2017
Q2 | $21K | Buy |
+321
| New | +$21K | ﹤0.01% | 68 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q3 | – | Sell |
-102,664
| Closed | -$7.01M | – | 268 |
|
|
2016
Q2 | $7.01M | Buy |
+102,664
| New | +$7.01M | 0.31% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q4 | – | Sell |
-2,276
| Closed | -$206K | – | 462 |
|
|
2014
Q3 | $206K | Buy |
+2,276
| New | +$206K | 0.01% | 144 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q3 | – | Sell |
-2,354
| Closed | -$184K | – | 219 |
|
|
2013
Q2 | $184K | Buy |
+2,354
| New | +$184K | 0.07% | 49 |
|