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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,600	Closed	-$3.71M	–	381
2019 Q4	$3.71M	Sell	123,600 -56,000	-31%	-$1.66M	1.96%	61
2019 Q3	$5.32M	Buy	+179,600	New	+$5.43M	1.67%	45
2019 Q1	–	Sell	-141,600	Closed	-$4.06M	–	712
2018 Q4	$4.06M	Buy	141,600 +40,000	+39%	+$1.34M	4.51%	55
2018 Q3	$3.85M	Sell	101,600 -48,200	-32%	-$1.81M	2.13%	65
2018 Q2	$5.69M	Buy	149,800 +89,400	+148%	+$3.32M	1.44%	32
2018 Q1	$2.04M	Sell	60,400 -10,800	-15%	-$382K	1.3%	97
2017 Q4	$2.57M	Buy	71,200 +61,200	+612%	+$2.11M	1.5%	55
2017 Q3	$342K	Sell	10,000 -159,200	-94%	-$5.18M	0.45%	176
2017 Q2	$5.49M	Buy	169,200 +145,600	+617%	+$4.89M	8.29%	20
2017 Q1	$825K	Buy	23,600 +10,800	+84%	+$390K	1.12%	55
2016 Q4	$482K	Sell	12,800 -91,400	-88%	-$3.31M	0.33%	67
2016 Q3	$3.68M	Buy	104,200 +91,200	+702%	+$3.12M	4.79%	20
2016 Q2	$444K	Buy	13,000 +12,332	+1,846%	+$407K	0.16%	444
2016 Q1	$2.07M	Sell	668 -52	-7%	-$1.51K	1.1%	98
2015 Q4	$2.17M	Buy	+720	New	+$23.7K	0.99%	133
2015 Q3	–	Sell	-95,400	Closed	-$3.58M	–	1110
2015 Q2	$3.58M	Buy	95,400 +13,000	+16%	+$516K	1.64%	103
2015 Q1	$3.2M	Sell	82,400 -143,200	-63%	-$5.55M	2%	79
2014 Q4	$10.3M	Buy	225,600 +172,000	+321%	+$7.15M	2.27%	36
2014 Q3	$2.43M	Buy	53,600 +30,000	+127%	+$1.45M	1.07%	123
2014 Q2	$1.18M	Sell	23,600 -11,200	-32%	-$530K	0.65%	140
2014 Q1	$1.55M	Sell	34,800 -73,400	-68%	-$3.17M	0.65%	145
2013 Q4	$4.79M	Buy	108,200 +57,800	+115%	+$2.49M	3.3%	35
2013 Q3	$2.09M	Buy	50,400 +40,400	+404%	+$1.66M	1.45%	76
2013 Q2	$392K	Buy	+10,000	New	+$396K	0.31%	157